THIRD OPTION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,473,053
Investments
61%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$451,331
Payables & Accruals
95%
Other Liabilities
5%
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
$12,413,156
$10,562,946
-15%
Receivables (Non-Related)
$5,899,697
$5,513,264
-7%
Related-Party Receivables
-
-
-
Inventories
$20,500
$0
-100%
Prepaid Expenses
$33,132
$44,488
+34%
Investments
$16,214,270
$25,307,183
+56%
Property, Plant, & Equipment (net)
$19,048
$14,737
-23%
Other Assets
$7,751
$30,435
+293%
Total Assets
$34,607,554
$41,473,053
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$518,091
$428,190
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$23,141
-
Total Liabilities
$518,091
$451,331
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,876,484
$6,740,371
-14%
Unrestricted Net Assets
$26,212,979
$34,281,351
+31%
Net assets
2023
2024
Change
Net assets
+$34,089,463
+$41,021,722
+20%
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