TACO BELL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,295,172
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,681,765
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,358,669
$77,183,903
+18%
Receivables (Non-Related)
$4,243,078
$4,847,769
+14%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$980
$331
-66%
Other Assets
$2
$263,169
+13158350%
Total Assets
$69,602,729
$82,295,172
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,762,441
$1,681,765
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,762,441
$1,681,765
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$240,000
-
Unrestricted Net Assets
$65,840,288
$80,373,407
+22%
Net assets
2023
2024
Change
Net assets
+$65,840,288
+$80,613,407
+22%
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