THE EXCEPTIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,250,251
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,039
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,040,387
$707,421
-32%
Receivables (Non-Related)
$61,603
$63,919
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,958
$27,224
+44%
Investments
$1,306,316
$1,497,252
+15%
Property, Plant, & Equipment (net)
$4,527,406
$4,605,911
+2%
Other Assets
$366,246
$348,524
-5%
Total Assets
$7,320,916
$7,250,251
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$67,967
$54,039
-20%
Grants Payable
-
-
-
Deferred Revenue
$99,500
$43,000
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,467
$97,039
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$152,352
$0
-100%
Unrestricted Net Assets
$7,001,097
$7,153,212
+2%
Net assets
2023
2024
Change
Net assets
+$7,153,449
+$7,153,212
0%
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