BAYOU DISTRICT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,707,437
Receivables (Non-Related)
39%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
20%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,790,542
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
13%
Custodial & Escrow Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$857,042
$590,968
-31%
Receivables (Non-Related)
$800,359
$659,298
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135
$135
+0%
Investments
$103,594
$117,161
+13%
Property, Plant, & Equipment (net)
$105,000
$339,875
+224%
Other Assets
-
-
-
Total Assets
$1,866,130
$1,707,437
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,689
$47,019
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$615,253
$255,593
-58%
Notes Payable / Debt (Non-Related)
$3,170,841
$3,013,555
-5%
Related-Party Payables
-
-
-
Other Liabilities
$390,745
$474,375
+21%
Total Liabilities
$4,194,528
$3,790,542
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$834,334
$704,334
-16%
Unrestricted Net Assets
-$3,162,732
-$2,787,439
+12%
Net assets
2023
2024
Change
Net assets
-$2,328,398
-$2,083,105
+11%
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