Annika Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,611,653
Investments
95%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,858
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,361
$126,129
-45%
Receivables (Non-Related)
$89,094
$20,000
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,257
$33,799
-16%
Investments
$2,135,674
$3,428,492
+61%
Property, Plant, & Equipment (net)
$5,037
$3,233
-36%
Other Assets
-
-
-
Total Assets
$2,497,423
$3,611,653
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$61,929
$79,538
+28%
Grants Payable
-
-
-
Deferred Revenue
$63,916
$217,320
+240%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,845
$296,858
+136%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,371,578
$3,314,795
+40%
Net assets
2023
2024
Change
Net assets
+$2,371,578
+$3,314,795
+40%
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