THE DEPOT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,986,535
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$746,221
Grants Payable
92%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$372,123
$508,596
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,507
$2,507
+0%
Prepaid Expenses
$1,101
$1,120
+2%
Investments
$7,123,711
$7,397,301
+4%
Property, Plant, & Equipment (net)
$7,557
$6,183
-18%
Other Assets
$70,215
$70,828
+1%
Total Assets
$7,577,214
$7,986,535
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$240
$3,015
+1156%
Grants Payable
$36,759
$685,391
+1765%
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
$60,501
$57,815
-4%
Total Liabilities
$97,500
$746,221
+665%
Net assets
2023
2024
Change
Restricted Net Assets
$238,368
$239,599
+1%
Unrestricted Net Assets
$7,241,346
$7,000,715
-3%
Net assets
2023
2024
Change
Net assets
+$7,479,714
+$7,240,314
-3%
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