KALMAR NYCKEL FOUNDATION
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,137,070
Property, Plant, & Equipment (net)
80%
Investments
9%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,788,788
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
12%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,562
$162,707
-58%
Receivables (Non-Related)
$169,847
$376,260
+122%
Related-Party Receivables
-
-
-
Inventories
$19,546
$18,440
-6%
Prepaid Expenses
$65,231
$81,293
+25%
Investments
$433,893
$782,406
+80%
Property, Plant, & Equipment (net)
$7,529,514
$7,275,387
-3%
Other Assets
$428,422
$440,577
+3%
Total Assets
$9,034,015
$9,137,070
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,863
$159,250
+162%
Grants Payable
-
-
-
Deferred Revenue
$16,573
$32,391
+95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,164,542
$3,143,448
-1%
Related-Party Payables
-
-
-
Other Liabilities
$457,540
$453,699
-1%
Total Liabilities
$3,699,518
$3,788,788
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,033,891
$1,210,820
+17%
Unrestricted Net Assets
$4,300,606
$4,137,462
-4%
Net assets
2023
2024
Change
Net assets
+$5,334,497
+$5,348,282
+0%
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