TWO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,068,553
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,845,522
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$734,319
$1,598,967
+118%
Receivables (Non-Related)
$10,094
$77,026
+663%
Related-Party Receivables
-
-
-
Inventories
-
$61,762
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$230,140
$5,330,798
+2216%
Other Assets
$1,859,892
$0
-100%
Total Assets
$2,834,445
$7,068,553
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$241,141
$59,564
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,678
$1,785,958
+329%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$657,819
$1,845,522
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$124,450
$124,450
+0%
Unrestricted Net Assets
$2,052,176
$5,098,581
+148%
Net assets
2023
2024
Change
Net assets
+$2,176,626
+$5,223,031
+140%
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