Great Outdoors Foundation
Great Outdoors Foundation
Great Outdoors Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,139,303
Receivables (Non-Related)
55%
Cash & Equivalents
34%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,391,557
Payables & Accruals
66%
Other Liabilities
30%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,087,989
$4,170,770
+100%
Receivables (Non-Related)
$7,011,003
$6,713,314
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,233
$17,385
+679%
Investments
$13,168
$1,209,385
+9084%
Property, Plant, & Equipment (net)
-
$17,760
-
Other Assets
-
$10,689
-
Total Assets
$9,114,393
$12,139,303
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$381,607
$922,022
+142%
Grants Payable
-
-
-
Deferred Revenue
-
$57,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$412,035
-
Total Liabilities
$381,607
$1,391,557
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$8,272,669
$9,066,434
+10%
Unrestricted Net Assets
$460,117
$1,681,312
+265%
Net assets
2023
2024
Change
Net assets
+$8,732,786
+$10,747,746
+23%
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