KUTTURAN CHAMORU FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,275
Cash & Equivalents
94%
Inventories
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,714
Grants Payable
96%
Other Liabilities
4%
Payables & Accruals
0%
Deferred Revenue
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
$680,281
$501,026
-26%
Receivables (Non-Related)
$3,850
$6,915
+80%
Related-Party Receivables
-
-
-
Inventories
-
$19,055
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,692
$4,279
-36%
Other Assets
-
-
-
Total Assets
$690,823
$531,275
-23%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$281,824
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,191
$10,890
+160%
Total Liabilities
$4,191
$292,714
+6884%
Net assets
2023
2024
Change
Restricted Net Assets
$386,410
$281,824
-27%
Unrestricted Net Assets
$300,222
-$43,263
-114%
Net assets
2023
2024
Change
Net assets
+$686,632
+$238,561
-65%
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