HAWTHORN FOUNDATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,585,701
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,246
Deferred Revenue
51%
Payables & Accruals
48%
Other Liabilities
<1%
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
$1,148,120
$1,355,998
+18%
Receivables (Non-Related)
$111,006
$135,466
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,618
$94,237
+545%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,273,744
$1,585,701
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$25,169
$53,392
+112%
Grants Payable
-
-
-
Deferred Revenue
$150,511
$57,777
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,093
$1,077
-1%
Total Liabilities
$176,773
$112,246
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$667,547
$626,900
-6%
Unrestricted Net Assets
$429,424
$846,555
+97%
Net assets
2023
2024
Change
Net assets
+$1,096,971
+$1,473,455
+34%
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