THE RACHEL COVEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,314,473
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,215
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
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
$1,017,405
$820,261
-19%
Receivables (Non-Related)
-
$186,896
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,799
$92,806
+39%
Property, Plant, & Equipment (net)
$8,061,498
$7,826,209
-3%
Other Assets
$31,670
$388,301
+1126%
Total Assets
$9,177,372
$9,314,473
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,945
$12,596
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$37,619
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,945
$50,215
+165%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
-
$9,234,258
-
Net assets
2023
2024
Change
Net assets
+$9,158,427
+$9,264,258
+1%
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