PKD Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,638,627
Investments
64%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$940,318
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$6,804,548
$7,742,048
+14%
Receivables (Non-Related)
$5,361,635
$3,949,936
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$317,235
$157,031
-51%
Investments
$20,023,055
$22,132,142
+11%
Property, Plant, & Equipment (net)
$373,477
$450,196
+21%
Other Assets
$223,466
$207,274
-7%
Total Assets
$33,103,416
$34,638,627
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$387,634
$740,452
+91%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$274,841
$199,866
-27%
Total Liabilities
$662,475
$940,318
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$15,640,734
$15,104,416
-3%
Unrestricted Net Assets
$16,800,207
$18,593,893
+11%
Net assets
2023
2024
Change
Net assets
+$32,440,941
+$33,698,309
+4%
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