LICKING COUNTY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,592,336
Investments
91%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,444,141
Other Liabilities
94%
Payables & Accruals
3%
Grants Payable
3%
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
$58,735
$1,800,869
+2966%
Receivables (Non-Related)
$559,549
$1,326,456
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,775
$10,535
-44%
Investments
$135,423,286
$148,701,943
+10%
Property, Plant, & Equipment (net)
$7,579,717
$11,585,105
+53%
Other Assets
$197,819
$167,428
-15%
Total Assets
$143,837,881
$163,592,336
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,206
$486,514
+1365%
Grants Payable
$324,630
$422,855
+30%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,076,175
$14,534,772
+11%
Total Liabilities
$13,434,011
$15,444,141
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,657,543
$7,398,026
+102%
Unrestricted Net Assets
$126,746,327
$140,750,169
+11%
Net assets
2023
2024
Change
Net assets
+$130,403,870
+$148,148,195
+14%
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