BLACK HILLS WORKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,758,794
Investments
76%
Property, Plant, & Equipment (net)
21%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$856,134
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,456
$274,681
+107%
Receivables (Non-Related)
$39,348
$35,330
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,310
$31,047
+485%
Investments
$25,535,613
$27,286,717
+7%
Property, Plant, & Equipment (net)
$7,537,242
$7,489,979
-1%
Other Assets
$601,506
$641,040
+7%
Total Assets
$33,851,475
$35,758,794
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$390,118
$222,434
-43%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$1,200
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$764,282
$632,500
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,159,400
$856,134
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,217,663
$1,561,793
+28%
Unrestricted Net Assets
$31,474,412
$33,340,867
+6%
Net assets
2023
2024
Change
Net assets
+$32,692,075
+$34,902,660
+7%
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