CENTRALIA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,401,765
Investments
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,964
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,848,399
$1,700,015
-8%
Receivables (Non-Related)
$459,448
$459,448
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341
-
-
Investments
$30,409,951
$30,986,932
+2%
Property, Plant, & Equipment (net)
$4,496,797
$5,255,370
+17%
Other Assets
-
-
-
Total Assets
$37,214,936
$38,401,765
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$733,964
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$733,964
-
Net assets
2023
2024
Change
Restricted Net Assets
$33,043,905
$33,654,261
+2%
Unrestricted Net Assets
$4,171,031
$4,013,540
-4%
Net assets
2023
2024
Change
Net assets
+$37,214,936
+$37,667,801
+1%
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