CHARLOTTE STREET FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,686,473
Property, Plant, & Equipment (net)
67%
Investments
28%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,330
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$160,780
$338,794
+111%
Receivables (Non-Related)
$372,774
$151,457
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,121
$4,433
-51%
Investments
$2,773,755
$2,726,073
-2%
Property, Plant, & Equipment (net)
$6,689,660
$6,465,716
-3%
Other Assets
-
-
-
Total Assets
$10,006,090
$9,686,473
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$37,371
$38,330
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,371
$38,330
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$325,740
$91,400
-72%
Unrestricted Net Assets
$9,642,979
$9,556,743
-1%
Net assets
2023
2024
Change
Net assets
+$9,968,719
+$9,648,143
-3%
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