AL-AYN SOCIAL CARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,960,721
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,908,864
Payables & Accruals
82%
Other Liabilities
18%
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
$4,143,989
$2,533,508
-39%
Receivables (Non-Related)
$2,309,171
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,512
$427,213
+32%
Other Assets
-
-
-
Total Assets
$6,775,672
$2,960,721
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$5,843,647
$2,394,983
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,348
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,680
$513,881
+2981%
Total Liabilities
$6,150,675
$2,908,864
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$4,901,463
$10,948,828
+123%
Unrestricted Net Assets
-$4,276,466
-$10,896,971
-155%
Net assets
2023
2024
Change
Net assets
+$624,997
+$51,857
-92%
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