LANNAN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,991,981
Cash & Equivalents
93%
Other Assets
6%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,521,027
Payables & Accruals
84%
Grants Payable
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$50,310,794
$88,683,083
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,092
$18,881
-64%
Investments
$56,534,758
$101,370
-100%
Property, Plant, & Equipment (net)
$1,564,631
$50,941
-97%
Other Assets
$6,623,554
$6,137,706
-7%
Total Assets
$115,085,829
$94,991,981
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$76,276
$1,282,027
+1581%
Grants Payable
$818,500
$239,000
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$894,776
$1,521,027
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,191,053
$93,470,954
-18%
Net assets
2023
2024
Change
Net assets
+$114,191,053
+$93,470,954
-18%
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