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ADAMS THERMAL SYSTEMS FOUNDATION

ADAMS THERMAL SYSTEMS FOUNDATION

Canton, SD, US
•
501(c)3
•
EIN
46-3258806
•
WWW.ADAMSTHERMALFOUNDATION.ORG
•
Family Foundation
Private Operating Foundation
Private Foundation
Regional Funder
funder logo

ADAMS THERMAL SYSTEMS FOUNDATION

Canton, SD, US
•
501(c)3
•
EIN
46-3258806
•
WWW.ADAMSTHERMALFOUNDATION.ORG
•
Family Foundation
Private Operating Foundation
Private Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$817,266

Property, Plant, & Equipment (net)
73%
Cash & Equivalents
24%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$146,602

Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$176,418
$199,024
+13%
Receivables (Non-Related)
$14,987
$11,904
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,008
$13,062
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$747,440
$593,276
-21%
Other Assets
$0
-
-
Total Assets
$950,853
$817,266
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$157,814
$146,602
-7%
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
$1,341
$0
-100%
Total Liabilities
$159,155
$146,602
-8%
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
+$791,698
+$670,664
-15%
Balance Sheet
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