THE AED FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,076,932
Investments
53%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$290,055
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
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
$3,520,789
$3,018,409
-14%
Receivables (Non-Related)
$2,411,500
$2,185,990
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,045
$995
-93%
Investments
$3,122,924
$5,843,917
+87%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$628,503
$27,621
-96%
Total Assets
$9,698,761
$11,076,932
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,172
$16,000
+5%
Grants Payable
-
-
-
Deferred Revenue
$269,000
$274,055
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$284,172
$290,055
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,380,197
$2,234,476
-6%
Unrestricted Net Assets
$7,034,392
$8,552,401
+22%
Net assets
2023
2024
Change
Net assets
+$9,414,589
+$10,786,877
+15%
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