THE DEERING ESTATE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,983,423
Property, Plant, & Equipment (net)
58%
Investments
34%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,569
Deferred Revenue
80%
Payables & Accruals
20%
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
$563,485
$533,625
-5%
Receivables (Non-Related)
$24,313
$8,584
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,628
$15,142
+4%
Investments
$2,185,362
$2,683,842
+23%
Property, Plant, & Equipment (net)
$4,662,836
$4,606,401
-1%
Other Assets
$141,980
$135,829
-4%
Total Assets
$7,592,604
$7,983,423
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,724
$24,799
-17%
Grants Payable
-
-
-
Deferred Revenue
$121,551
$99,770
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,479
-
-
Total Liabilities
$153,754
$124,569
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,509,281
$4,767,324
-13%
Unrestricted Net Assets
$1,929,569
$3,091,530
+60%
Net assets
2023
2024
Change
Net assets
+$7,438,850
+$7,858,854
+6%
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