PINES OF SARASOTA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,589,324
Investments
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,987
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$556,038
$908,478
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,955,179
$6,614,152
+67%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$85,796
$66,694
-22%
Total Assets
$4,597,013
$7,589,324
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$19,415
$9,814
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,776
$68,173
-21%
Total Liabilities
$106,191
$77,987
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,292,789
$1,732,820
+34%
Unrestricted Net Assets
$3,198,033
$5,778,517
+81%
Net assets
2023
2024
Change
Net assets
+$4,490,822
+$7,511,337
+67%
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