OVERLOOK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,877,372
Investments
81%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,298,464
Other Liabilities
89%
Payables & Accruals
11%
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
$14,953,163
$11,756,325
-21%
Receivables (Non-Related)
$11,218,780
$9,458,120
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,365
$38,633
+73%
Investments
$98,392,038
$108,526,081
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,778,178
$4,098,213
+8%
Total Assets
$128,364,524
$133,877,372
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$642,362
$349,079
-46%
Grants Payable
$32,715
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,031,555
$2,949,385
-3%
Total Liabilities
$3,706,632
$3,298,464
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$111,517,497
$114,095,879
+2%
Unrestricted Net Assets
$13,140,395
$16,483,029
+25%
Net assets
2023
2024
Change
Net assets
+$124,657,892
+$130,578,908
+5%
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