ACOFP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,283,642
Investments
88%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,392
Other Liabilities
78%
Payables & Accruals
22%
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
$107,449
$78,166
-27%
Receivables (Non-Related)
$209,978
$198,433
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,776,737
$2,007,043
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$234,336
$0
-100%
Total Assets
$2,328,500
$2,283,642
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,400
$6,407
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,985
-
Total Liabilities
$2,400
$29,392
+1125%
Net assets
2023
2024
Change
Restricted Net Assets
$590,113
$549,932
-7%
Unrestricted Net Assets
$1,735,987
$1,704,318
-2%
Net assets
2023
2024
Change
Net assets
+$2,326,100
+$2,254,250
-3%
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