CONESTEE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,452,166
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,819
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$439,075
$554,906
+26%
Receivables (Non-Related)
$56,257
$104,472
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,640
$11,097
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,428,780
$3,781,691
+10%
Other Assets
-
-
-
Total Assets
$3,930,752
$4,452,166
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$56,642
$58,819
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,642
$58,819
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,276,024
$3,758,283
+15%
Unrestricted Net Assets
$598,086
$635,064
+6%
Net assets
2023
2024
Change
Net assets
+$3,874,110
+$4,393,347
+13%
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