WATERFORD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,905,658
Property, Plant, & Equipment (net)
94%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,247
Other Liabilities
87%
Payables & Accruals
9%
Deferred Revenue
3%
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
$155,924
$165,088
+6%
Receivables (Non-Related)
$6,406
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,040
$102
-97%
Investments
$164,686
$182,791
+11%
Property, Plant, & Equipment (net)
$5,646,178
$5,557,677
-2%
Other Assets
-
-
-
Total Assets
$5,977,234
$5,905,658
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,201
$14,537
-59%
Grants Payable
-
-
-
Deferred Revenue
$10,650
$5,020
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,851
$134,690
-8%
Total Liabilities
$191,702
$154,247
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$178,698
$223,873
+25%
Unrestricted Net Assets
$5,606,834
$5,527,538
-1%
Net assets
2023
2024
Change
Net assets
+$5,785,532
+$5,751,411
-1%
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