THE BETA FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$58,696,344
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
11%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,458,473
Tax-Exempt Bond Liabilities
56%
Other Liabilities
41%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,737,597
$6,648,763
-38%
Receivables (Non-Related)
$1,391,016
$26,765,076
+1824%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,411
$42,334
+2%
Investments
$757,854
$363,835
-52%
Property, Plant, & Equipment (net)
$27,404,105
$24,292,873
-11%
Other Assets
$1,059,429
$583,463
-45%
Total Assets
$41,391,412
$58,696,344
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$668,843
$1,048,989
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$21,800,619
$21,480,009
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,292,818
$15,929,475
+1132%
Total Liabilities
$23,762,280
$38,458,473
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$3,038,833
$3,057,800
+1%
Unrestricted Net Assets
$14,590,299
$17,180,071
+18%
Net assets
2023
2024
Change
Net assets
+$17,629,132
+$20,237,871
+15%
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