THE HONEYWELL FOUNDATION INC
THE HONEYWELL FOUNDATION INC
THE HONEYWELL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$107,518,578
Investments
75%
Property, Plant, & Equipment (net)
21%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,577,691
Deferred Revenue
35%
Other Liabilities
34%
Payables & Accruals
31%
Grants Payable
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
$1,452,863
$1,024,715
-29%
Receivables (Non-Related)
$794,099
$625,839
-21%
Related-Party Receivables
$0
$0
-
Inventories
$46,790
$62,976
+35%
Prepaid Expenses
$438,840
$217,395
-50%
Investments
$66,391,940
$80,817,157
+22%
Property, Plant, & Equipment (net)
$23,372,396
$22,744,698
-3%
Other Assets
$1,997,505
$2,025,798
+1%
Total Assets
$94,494,433
$107,518,578
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$737,405
$806,791
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$986,893
$891,145
-10%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$994,167
$879,755
-12%
Total Liabilities
$2,718,465
$2,577,691
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$66,846,188
$78,515,708
+17%
Unrestricted Net Assets
$24,929,780
$26,425,179
+6%
Net assets
2023
2024
Change
Net assets
+$91,775,968
+$104,940,887
+14%
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