CHESAPEAKE BAY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,315,017
Investments
54%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,172,742
Payables & Accruals
44%
Other Liabilities
25%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,571,484
$19,390,700
-21%
Receivables (Non-Related)
$9,651,488
$12,276,939
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$610,164
$840,502
+38%
Investments
$61,224,580
$69,228,641
+13%
Property, Plant, & Equipment (net)
$29,874,788
$27,085,411
-9%
Other Assets
$542,878
$492,824
-9%
Total Assets
$126,475,382
$129,315,017
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,553,045
$1,820,581
+17%
Grants Payable
-
-
-
Deferred Revenue
$864,547
$893,151
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,212,324
$432,010
-64%
Related-Party Payables
-
-
-
Other Liabilities
$1,010,089
$1,027,000
+2%
Total Liabilities
$4,640,005
$4,172,742
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$82,066,883
$79,765,236
-3%
Unrestricted Net Assets
$39,768,494
$45,377,039
+14%
Net assets
2023
2024
Change
Net assets
+$121,835,377
+$125,142,275
+3%
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