KELLYN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,401
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,945
Payables & Accruals
49%
Deferred Revenue
36%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,474
$118,978
+25%
Receivables (Non-Related)
$19,833
$28,831
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,495
$120,592
-30%
Other Assets
-
-
-
Total Assets
$287,802
$268,401
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$77,599
$45,511
-41%
Grants Payable
-
-
-
Deferred Revenue
$40,420
$33,025
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,373
$14,409
+27%
Total Liabilities
$129,392
$92,945
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,410
$175,456
+11%
Net assets
2023
2024
Change
Net assets
+$158,410
+$175,456
+11%
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