ALEXS LEMONADE STAND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,369,928
Cash & Equivalents
55%
Investments
30%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,089,541
Grants Payable
66%
Payables & Accruals
22%
Deferred Revenue
7%
Other Liabilities
6%
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
$21,289,371
$21,544,749
+1%
Receivables (Non-Related)
$4,068,856
$4,629,596
+14%
Related-Party Receivables
-
-
-
Inventories
$75,661
$104,229
+38%
Prepaid Expenses
$125,725
$244,632
+95%
Investments
$10,336,955
$11,963,498
+16%
Property, Plant, & Equipment (net)
$903,941
$734,858
-19%
Other Assets
$173,717
$148,366
-15%
Total Assets
$36,974,226
$39,369,928
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,838,950
$1,755,345
-5%
Grants Payable
$4,134,579
$5,314,080
+29%
Deferred Revenue
$329,525
$531,640
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$815,323
$488,476
-40%
Total Liabilities
$7,118,377
$8,089,541
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$11,164,786
$12,051,633
+8%
Unrestricted Net Assets
$18,691,063
$19,228,754
+3%
Net assets
2023
2024
Change
Net assets
+$29,855,849
+$31,280,387
+5%
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