LIVING ROCK FOUNDATION
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$4,204,932
Investments
85%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,545
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$407,254
$329,810
-19%
Receivables (Non-Related)
$31,986
$28,963
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,433,027
$3,589,545
+5%
Property, Plant, & Equipment (net)
$5,628
$5,183
-8%
Other Assets
$251,431
$251,431
+0%
Total Assets
$4,129,326
$4,204,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$387
$1,545
+299%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$387
$1,545
+299%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,128,939
$4,203,387
+2%
Net assets
2023
2024
Change
Net assets
+$4,128,939
+$4,203,387
+2%
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