Historic Oakland Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,577,726
Property, Plant, & Equipment (net)
59%
Investments
33%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,162,886
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Deferred Revenue
4%
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
$3,144,021
$526,906
-83%
Receivables (Non-Related)
$1,167,644
$748,431
-36%
Related-Party Receivables
-
-
-
Inventories
$35,054
$33,234
-5%
Prepaid Expenses
$10,958
$14,474
+32%
Investments
$4,798,453
$5,394,801
+12%
Property, Plant, & Equipment (net)
$5,165,730
$9,805,288
+90%
Other Assets
-
$54,592
-
Total Assets
$14,321,860
$16,577,726
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$805,277
$200,025
-75%
Grants Payable
-
-
-
Deferred Revenue
$1,666
$42,861
+2473%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$920,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$806,943
$1,162,886
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$8,067,785
$4,941,906
-39%
Unrestricted Net Assets
$5,447,132
$10,472,934
+92%
Net assets
2023
2024
Change
Net assets
+$13,514,917
+$15,414,840
+14%
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