2040 Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,780,888
Investments
89%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,519
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,172,922
$749,974
-65%
Receivables (Non-Related)
$7,581,945
$8,999,424
+19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$678,658
$330,000
-51%
Investments
$89,506,653
$80,701,490
-10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$109,784
$0
-100%
Total Assets
$100,049,962
$90,780,888
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$344,689
$107,424
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$54,529
$95
-100%
Total Liabilities
$399,218
$107,519
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,650,744
$90,673,369
-9%
Net assets
2023
2024
Change
Net assets
+$99,650,744
+$90,673,369
-9%
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