PAN AMERICAN DEVELOPMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$63,138,857
Cash & Equivalents
64%
Receivables (Non-Related)
28%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,294,505
Other Liabilities
64%
Payables & Accruals
36%
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
$41,120,845
$40,298,010
-2%
Receivables (Non-Related)
$14,069,820
$17,989,269
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$702,279
$321,444
-54%
Investments
$55,687
$74,812
+34%
Property, Plant, & Equipment (net)
$1,595,847
$1,457,551
-9%
Other Assets
$355,077
$2,997,771
+744%
Total Assets
$57,899,555
$63,138,857
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$28,687,345
$20,036,288
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,345,082
$35,258,217
+58%
Total Liabilities
$51,032,427
$55,294,505
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$728,492
$562,418
-23%
Unrestricted Net Assets
$6,138,636
$7,281,934
+19%
Net assets
2023
2024
Change
Net assets
+$6,867,128
+$7,844,352
+14%
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