FLOYD MEMORIAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,071,739
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,693
Grants Payable
96%
Payables & Accruals
4%
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
$1,845,327
$449,531
-76%
Receivables (Non-Related)
-
$514
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,335
$9,174
+45%
Investments
$18,366,056
$21,551,384
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,468
$61,136
+12%
Total Assets
$20,272,186
$22,071,739
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,712
$6,838
+152%
Grants Payable
$398,994
$174,855
-56%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,706
$181,693
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$641,410
$639,195
0%
Unrestricted Net Assets
$19,229,070
$21,250,851
+11%
Net assets
2023
2024
Change
Net assets
+$19,870,480
+$21,890,046
+10%
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