BARNABAS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,131,135
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,195,868
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
22%
Payables & Accruals
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,458,415
$3,891,111
-40%
Receivables (Non-Related)
$1,202,611
$559,204
-54%
Related-Party Receivables
-
-
-
Inventories
$201,999
$28,876
-86%
Prepaid Expenses
$908
$16,823
+1753%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,482,180
$18,093,258
+58%
Other Assets
$4,341,461
$541,863
-88%
Total Assets
$23,687,574
$23,131,135
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,442,977
$254,132
-82%
Grants Payable
-
-
-
Deferred Revenue
$1,248,859
$480,631
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,514,051
$1,437,791
-5%
Related-Party Payables
-
-
-
Other Liabilities
$41,682
$23,314
-44%
Total Liabilities
$4,247,569
$2,195,868
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$4,076,052
$849,687
-79%
Unrestricted Net Assets
$15,363,953
$20,085,580
+31%
Net assets
2023
2024
Change
Net assets
+$19,440,005
+$20,935,267
+8%
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