ACE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,366,612
Investments
70%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$367,269
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$872,561
$856,131
-2%
Receivables (Non-Related)
$48,438
$100,000
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,338
$52,645
+2152%
Investments
$1,527,321
$2,356,061
+54%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,775
$1,775
+0%
Total Assets
$2,452,433
$3,366,612
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$63,333
$68,515
+8%
Grants Payable
$23,438
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,225
$298,754
+12%
Total Liabilities
$353,996
$367,269
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$405,000
+268%
Unrestricted Net Assets
$1,988,437
$2,594,343
+30%
Net assets
2023
2024
Change
Net assets
+$2,098,437
+$2,999,343
+43%
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