FOUNDATIONS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,074,197
Receivables (Non-Related)
45%
Cash & Equivalents
31%
Investments
18%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,054,178
Payables & Accruals
43%
Other Liabilities
36%
Deferred Revenue
22%
Grants Payable
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
$3,391,896
$1,853,962
-45%
Receivables (Non-Related)
$2,094,340
$2,720,656
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,417
$28,204
-45%
Investments
$109,479
$1,106,670
+911%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$487,652
$364,705
-25%
Total Assets
$6,134,784
$6,074,197
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$907,200
$448,928
-51%
Grants Payable
-
-
-
Deferred Revenue
$158,604
$228,175
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$515,487
$377,075
-27%
Total Liabilities
$1,581,291
$1,054,178
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$112,908
$22,140
-80%
Unrestricted Net Assets
$4,440,585
$4,997,879
+13%
Net assets
2023
2024
Change
Net assets
+$4,553,493
+$5,020,019
+10%
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