TAMMY LYNN MEMORIAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,202,653
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
23%
Receivables (Non-Related)
12%
Other Assets
11%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,029,321
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,953,860
$2,557,226
-35%
Receivables (Non-Related)
$728,056
$1,370,253
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$151,771
$173,212
+14%
Property, Plant, & Equipment (net)
$1,920,061
$5,894,336
+207%
Other Assets
$1,140,781
$1,207,626
+6%
Total Assets
$7,894,529
$11,202,653
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,793
$358,396
-3%
Related-Party Payables
-
-
-
Other Liabilities
$724,983
$670,925
-7%
Total Liabilities
$1,092,776
$1,029,321
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,205,888
$2,239,929
-30%
Unrestricted Net Assets
$3,595,865
$7,933,403
+121%
Net assets
2023
2024
Change
Net assets
+$6,801,753
+$10,173,332
+50%
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