TURNER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,750,322
Cash & Equivalents
83%
Investments
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,424
Grants Payable
96%
Payables & Accruals
4%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,484,715
$5,585,093
+2%
Receivables (Non-Related)
-
$20,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,105
$5,578
-50%
Investments
$1,025,277
$1,139,651
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,521,097
$6,750,322
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,807
$21,424
-17%
Grants Payable
$592,000
$568,000
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,807
$589,424
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,903,290
$6,160,898
+4%
Net assets
2023
2024
Change
Net assets
+$5,903,290
+$6,160,898
+4%
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