PHN CHARITABLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,582,927
Other Assets
59%
Investments
17%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$58,943
Payables & Accruals
57%
Deferred Revenue
43%
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
$1,040,431
$1,404,104
+35%
Receivables (Non-Related)
$77,601
$67,973
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,904,807
$2,163,103
+14%
Property, Plant, & Equipment (net)
$1,697,371
$1,577,350
-7%
Other Assets
$8,081,304
$7,370,397
-9%
Total Assets
$12,801,514
$12,582,927
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,465
$33,400
+3%
Grants Payable
-
-
-
Deferred Revenue
$5,981
$25,543
+327%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,446
$58,943
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$23,645
$0
-100%
Unrestricted Net Assets
$12,739,423
$12,523,984
-2%
Net assets
2023
2024
Change
Net assets
+$12,763,068
+$12,523,984
-2%
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