LION GLOBAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,967,483
Cash & Equivalents
48%
Investments
29%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,465,075
Deferred Revenue
53%
Other Liabilities
33%
Payables & Accruals
14%
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
$14,501,333
$15,245,736
+5%
Receivables (Non-Related)
$296,590
$609,015
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,178
$392,607
+214%
Investments
$8,172,340
$9,188,621
+12%
Property, Plant, & Equipment (net)
$6,957,824
$5,907,654
-15%
Other Assets
$373,240
$623,850
+67%
Total Assets
$30,426,505
$31,967,483
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$34,148
$202,490
+493%
Grants Payable
-
-
-
Deferred Revenue
$302,123
$774,244
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,820
$488,341
+98%
Total Liabilities
$583,091
$1,465,075
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$4,092,516
$4,238,631
+4%
Unrestricted Net Assets
$25,750,898
$26,263,777
+2%
Net assets
2023
2024
Change
Net assets
+$29,843,414
+$30,502,408
+2%
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