Barnabas Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$428,082,293
Investments
56%
Other Assets
36%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2017 (Year End)
$202,619,536
Custodial & Escrow Liabilities
42%
Other Liabilities
36%
Grants Payable
20%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$157,824
$31,613,839
+19931%
Receivables (Non-Related)
$24,137,000
$10,596
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,842
$68,204
+2%
Investments
$199,953,924
$240,599,410
+20%
Property, Plant, & Equipment (net)
$751,107
$566,155
-25%
Other Assets
$142,967,773
$155,224,089
+9%
Total Assets
$368,034,470
$428,082,293
+16%
Liabilities
2016
2017
Change
Payables & Accruals
$51,188
$85,660
+67%
Grants Payable
$32,385,000
$41,486,983
+28%
Deferred Revenue
-
$37,850
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$84,782,617
-
Notes Payable / Debt (Non-Related)
-
$4,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$145,711,721
$72,226,426
-50%
Total Liabilities
$178,147,909
$202,619,536
+14%
Net assets
2016
2017
Change
Restricted Net Assets
$23,136,162
$22,725,313
-2%
Unrestricted Net Assets
$166,750,399
$202,737,444
+22%
Net assets
2016
2017
Change
Net assets
+$189,886,561
+$225,462,757
+19%
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