THE KYLE PEASE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,935,119
Cash & Equivalents
65%
Receivables (Non-Related)
17%
Investments
12%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$270,841
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$364,594
$1,255,174
+244%
Receivables (Non-Related)
$152,098
$319,442
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$129,037
$235,918
+83%
Property, Plant, & Equipment (net)
$137,729
$124,585
-10%
Other Assets
$0
-
-
Total Assets
$783,458
$1,935,119
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$108,208
$248,235
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,973
$22,606
-39%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$145,181
$270,841
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$237,167
$218,196
-8%
Unrestricted Net Assets
$401,110
$1,446,082
+261%
Net assets
2023
2024
Change
Net assets
+$638,277
+$1,664,278
+161%
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