HATTIE LARLHAM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,882,732
Investments
88%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,774
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,592,915
$1,415,077
-45%
Receivables (Non-Related)
$213,682
$1,033,413
+384%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,005,542
$25,538,549
+22%
Property, Plant, & Equipment (net)
$924,104
$895,693
-3%
Other Assets
-
-
-
Total Assets
$24,736,243
$28,882,732
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,362
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,920
$12,774
+565%
Total Liabilities
$9,282
$12,774
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$14,702,581
$17,186,715
+17%
Unrestricted Net Assets
$10,024,380
$11,683,243
+17%
Net assets
2023
2024
Change
Net assets
+$24,726,961
+$28,869,958
+17%
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