BE FOUNDATION

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,878,291
Investments
84%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$831,563
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$52,189
$44,715
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,181,949
$4,954,046
-4%
Property, Plant, & Equipment (net)
$634,158
$879,038
+39%
Other Assets
$1,248
$492
-61%
Total Assets
$5,869,544
$5,878,291
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,087
$5,534
+79%
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
$515,035
$826,029
+60%
Total Liabilities
$518,122
$831,563
+60%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,351,422
+$5,046,728
-6%
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