Harbor Community Benefit Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$899,118
Investments
57%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,261
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%
Assets
2023
2024
Change
Cash & Equivalents
$388,653
$233,871
-40%
Receivables (Non-Related)
-
$149,829
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,126
$3,812
-26%
Investments
-
$511,606
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$393,779
$899,118
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$14,358
$2,261
-84%
Grants Payable
$50,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,358
$2,261
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$73,651
$511,606
+595%
Unrestricted Net Assets
$255,770
$385,251
+51%
Net assets
2023
2024
Change
Net assets
+$329,421
+$896,857
+172%
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