LABRI FELLOWSHIP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,418,560
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
25%
Investments
21%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,320
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
37%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$634,558
$608,940
-4%
Receivables (Non-Related)
$6,788
$5,000
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,058
$9,980
+146%
Investments
$452,949
$507,421
+12%
Property, Plant, & Equipment (net)
$845,314
$1,263,683
+49%
Other Assets
$23,484
$23,536
+0%
Total Assets
$1,967,151
$2,418,560
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$60,499
$77,560
+28%
Grants Payable
-
-
-
Deferred Revenue
$903
$3,111
+245%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,716
$128,649
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,118
$209,320
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$286,299
$267,520
-7%
Unrestricted Net Assets
$1,481,734
$1,941,720
+31%
Net assets
2023
2024
Change
Net assets
+$1,768,033
+$2,209,240
+25%
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