CONTENTMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,189,483
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$195,128
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$825,837
$717,035
-13%
Receivables (Non-Related)
$274,129
$1,456,080
+431%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,485
$9,254
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,856
$1,872
-51%
Other Assets
$242
$5,242
+2066%
Total Assets
$1,161,549
$2,189,483
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$32,655
$49,397
+51%
Grants Payable
-
-
-
Deferred Revenue
$155,956
$145,731
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,611
$195,128
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$137,091
$621,943
+354%
Unrestricted Net Assets
$835,847
$1,372,412
+64%
Net assets
2023
2024
Change
Net assets
+$972,938
+$1,994,355
+105%
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