CAPE ELEUTHERA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,582,864
Investments
83%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,450,596
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,561,705
$1,585,121
+1%
Receivables (Non-Related)
$919,566
$1,178,443
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,999
$26,735
-21%
Investments
$12,755,305
$13,784,220
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,345
$8,345
+0%
Total Assets
$15,278,920
$16,582,864
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$134,525
$218,540
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,930,975
$1,232,056
-36%
Total Liabilities
$2,065,500
$1,450,596
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$995,041
$1,304,605
+31%
Unrestricted Net Assets
$12,218,379
$13,827,663
+13%
Net assets
2023
2024
Change
Net assets
+$13,213,420
+$15,132,268
+15%
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