SKAGGS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,449,647
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$926,366
Grants Payable
91%
Payables & Accruals
8%
Other Liabilities
<1%
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
$1,582,014
$1,506,123
-5%
Receivables (Non-Related)
$18,500
$15,000
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,157
$13,600
+67%
Investments
$43,578,675
$46,895,086
+8%
Property, Plant, & Equipment (net)
$22,127
$19,838
-10%
Other Assets
-
-
-
Total Assets
$45,209,473
$48,449,647
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$48,054
$77,087
+60%
Grants Payable
$676,465
$842,275
+25%
Deferred Revenue
$7,429
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,879
$7,004
-50%
Total Liabilities
$745,827
$926,366
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$38,380,108
$40,575,721
+6%
Unrestricted Net Assets
$6,083,538
$6,947,560
+14%
Net assets
2023
2024
Change
Net assets
+$44,463,646
+$47,523,281
+7%
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