Middleton Place Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,871,584
Investments
59%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,049,825
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
22%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,900,488
$2,439,390
+28%
Receivables (Non-Related)
$7,262,363
$8,208,153
+13%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$27,234
$43,369
+59%
Investments
$23,330,928
$23,330,928
+0%
Property, Plant, & Equipment (net)
$5,798,119
$5,849,744
+1%
Other Assets
-
$0
-
Total Assets
$38,319,132
$39,871,584
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$264,469
$116,993
-56%
Grants Payable
-
-
-
Deferred Revenue
$121,132
$232,832
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$700,000
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$385,601
$1,049,825
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$3,015,609
$2,922,152
-3%
Unrestricted Net Assets
$34,917,922
$35,899,607
+3%
Net assets
2023
2024
Change
Net assets
+$37,933,531
+$38,821,759
+2%
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