LENA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,898,000
Cash & Equivalents
80%
Inventories
6%
Other Assets
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,526,248
Deferred Revenue
67%
Payables & Accruals
19%
Other Liabilities
13%
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
$6,841,079
$7,933,766
+16%
Receivables (Non-Related)
$2,454,970
$427,106
-83%
Related-Party Receivables
-
-
-
Inventories
$836,224
$573,693
-31%
Prepaid Expenses
$259,274
$203,227
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$416,847
$238,007
-43%
Other Assets
$1,022,505
$522,201
-49%
Total Assets
$11,830,899
$9,898,000
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$732,852
$1,071,873
+46%
Grants Payable
-
-
-
Deferred Revenue
$1,321,355
$3,719,689
+182%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,366,791
$734,686
-46%
Total Liabilities
$3,420,998
$5,526,248
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$401,621
$756,721
+88%
Unrestricted Net Assets
$8,008,280
$3,615,031
-55%
Net assets
2023
2024
Change
Net assets
+$8,409,901
+$4,371,752
-48%
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