CAROLINAEAST FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,400,114
Investments
71%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$248,469
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$946,326
$1,072,901
+13%
Receivables (Non-Related)
$471,394
$192,417
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,105
$4,849
+130%
Investments
$2,737,134
$3,103,011
+13%
Property, Plant, & Equipment (net)
-
$26,936
-
Other Assets
-
-
-
Total Assets
$4,156,959
$4,400,114
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$42,774
$37,361
-13%
Grants Payable
-
-
-
Deferred Revenue
$234,161
$211,108
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,603
$0
-100%
Total Liabilities
$278,538
$248,469
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,238,811
$3,377,963
+4%
Unrestricted Net Assets
$639,610
$773,682
+21%
Net assets
2023
2024
Change
Net assets
+$3,878,421
+$4,151,645
+7%
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