CAL RIPKEN SR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,355,145
Cash & Equivalents
39%
Receivables (Non-Related)
31%
Investments
17%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,682,026
Payables & Accruals
54%
Other Liabilities
41%
Deferred Revenue
5%
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
$8,584,579
$11,116,806
+29%
Receivables (Non-Related)
$10,481,336
$8,657,417
-17%
Related-Party Receivables
-
-
-
Inventories
-
$741,210
-
Prepaid Expenses
$791,510
$945,337
+19%
Investments
$3,641,876
$4,758,489
+31%
Property, Plant, & Equipment (net)
$1,376,723
$1,086,638
-21%
Other Assets
$1,201,474
$1,049,248
-13%
Total Assets
$26,077,498
$28,355,145
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,470,211
$3,085,770
-11%
Grants Payable
-
-
-
Deferred Revenue
$102,927
$281,074
+173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,114,376
$2,315,182
+9%
Total Liabilities
$5,687,514
$5,682,026
0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,863,153
$17,968,548
+13%
Unrestricted Net Assets
$4,526,831
$4,704,571
+4%
Net assets
2023
2024
Change
Net assets
+$20,389,984
+$22,673,119
+11%
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