Orphanos Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,640,961
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,896
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,009,962
$4,098,297
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,958
$6,958
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,467
$505,166
-4%
Other Assets
$6,789
$30,540
+350%
Total Assets
$4,548,176
$4,640,961
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,987
$5,457
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,788
$30,539
+350%
Related-Party Payables
-
-
-
Other Liabilities
$1,900
$1,900
+0%
Total Liabilities
$15,675
$37,896
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$4,125,148
$4,107,781
0%
Unrestricted Net Assets
$407,353
$495,284
+22%
Net assets
2023
2024
Change
Net assets
+$4,532,501
+$4,603,065
+2%
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