The Cradle Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,764,979
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,106,813
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,397
$263,273
-25%
Receivables (Non-Related)
$96,756
$357,397
+269%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,599
$9,946
+4%
Investments
$11,407,870
$13,133,915
+15%
Property, Plant, & Equipment (net)
$448
$448
+0%
Other Assets
$0
$0
-
Total Assets
$11,864,070
$13,764,979
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$21,773
$28,286
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$57
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,700,000
$1,700,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,913,393
$5,378,470
+37%
Total Liabilities
$5,635,166
$7,106,813
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$4,790,666
$5,497,318
+15%
Unrestricted Net Assets
$1,438,238
$1,160,848
-19%
Net assets
2023
2024
Change
Net assets
+$6,228,904
+$6,658,166
+7%
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