TREZEVANT MANOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,353,816
Investments
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$866,182
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
$471,989
$1,653,218
+250%
Receivables (Non-Related)
$160,594
$160,594
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,434,250
$11,861,754
+14%
Property, Plant, & Equipment (net)
$678,250
$678,250
+0%
Other Assets
-
-
-
Total Assets
$11,745,083
$14,353,816
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$181,863
$866,182
+376%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,863
$866,182
+376%
Net assets
2023
2024
Change
Restricted Net Assets
$4,031,222
$4,191,816
+4%
Unrestricted Net Assets
$7,531,998
$9,295,818
+23%
Net assets
2023
2024
Change
Net assets
+$11,563,220
+$13,487,634
+17%
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