FORT CAMPBELL HISTORICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,664,685
Cash & Equivalents
50%
Other Assets
47%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,168,147
Deferred Revenue
91%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
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
$21,621,894
$17,749,944
-18%
Receivables (Non-Related)
-
$1,016,667
-
Related-Party Receivables
-
-
-
Inventories
$29,171
$21,039
-28%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,881,351
$16,877,035
+55%
Total Assets
$32,532,416
$35,664,685
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$44,066
$1,194,413
+2611%
Grants Payable
-
-
-
Deferred Revenue
$19,775,894
$13,802,419
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,585
$171,315
+570%
Total Liabilities
$19,845,545
$15,168,147
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,365
$2,443,699
+84%
Unrestricted Net Assets
$11,355,506
$18,052,839
+59%
Net assets
2023
2024
Change
Net assets
+$12,686,871
+$20,496,538
+62%
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