CORE KNOWLEDGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,556,470
Investments
36%
Cash & Equivalents
29%
Other Assets
22%
Inventories
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$942,470
Other Liabilities
77%
Payables & Accruals
15%
Deferred Revenue
8%
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
$7,399,891
$15,272,817
+106%
Receivables (Non-Related)
$438,422
$1,390,463
+217%
Related-Party Receivables
-
-
-
Inventories
$4,807,178
$5,144,574
+7%
Prepaid Expenses
$268,421
$9,563
-96%
Investments
$11,451,639
$19,304,791
+69%
Property, Plant, & Equipment (net)
$519,592
$525,453
+1%
Other Assets
$10,181,794
$11,908,809
+17%
Total Assets
$35,066,937
$53,556,470
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$769,288
$136,771
-82%
Grants Payable
-
-
-
Deferred Revenue
$735,003
$75,557
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,078,658
$730,142
-32%
Total Liabilities
$2,582,949
$942,470
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$10,664
$7,664
-28%
Unrestricted Net Assets
$32,473,324
$52,606,336
+62%
Net assets
2023
2024
Change
Net assets
+$32,483,988
+$52,614,000
+62%
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