EAST LAKE FOUNDATIONINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,154,647
Property, Plant, & Equipment (net)
72%
Investments
21%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,406,802
Grants Payable
40%
Deferred Revenue
36%
Payables & Accruals
22%
Other Liabilities
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,780,179
$2,973,883
+7%
Receivables (Non-Related)
$1,389,191
$1,821,316
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,500
$7,449
+15%
Investments
$13,406,142
$14,494,569
+8%
Property, Plant, & Equipment (net)
$51,971,014
$50,857,430
-2%
Other Assets
-
-
-
Total Assets
$69,553,026
$70,154,647
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$236,962
$306,802
+29%
Grants Payable
$1,080,000
$560,000
-48%
Deferred Revenue
-
$500,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,000
$40,000
-33%
Total Liabilities
$1,376,962
$1,406,802
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,520,704
$1,631,371
+7%
Unrestricted Net Assets
$66,655,360
$67,116,474
+1%
Net assets
2023
2024
Change
Net assets
+$68,176,064
+$68,747,845
+1%
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