THE THIRD WAY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,110,224
Investments
75%
Cash & Equivalents
14%
Other Assets
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,526,573
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,982,981
$2,598,304
+31%
Receivables (Non-Related)
$60,000
$60,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,586,806
$14,403,997
+6%
Property, Plant, & Equipment (net)
$10,740
$9,187
-14%
Other Assets
$2,665,247
$2,038,736
-24%
Total Assets
$18,305,774
$19,110,224
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,610,404
$2,526,573
-3%
Total Liabilities
$2,610,404
$2,526,573
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$140,000
-
-
Unrestricted Net Assets
$15,555,370
$16,583,651
+7%
Net assets
2023
2024
Change
Net assets
+$15,695,370
+$16,583,651
+6%
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