THE RAPIDES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$363,056,628
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,347,657
Grants Payable
91%
Other Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
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
$3,772,008
$3,110,695
-18%
Receivables (Non-Related)
$578,525
$662,967
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,387
$134,428
-32%
Investments
$346,435,157
$357,049,990
+3%
Property, Plant, & Equipment (net)
$1,608,182
$1,557,167
-3%
Other Assets
$405,713
$541,381
+33%
Total Assets
$352,997,972
$363,056,628
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,423,143
$603,019
-58%
Grants Payable
$20,329,803
$14,028,188
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$659,726
$716,450
+9%
Total Liabilities
$22,412,672
$15,347,657
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$330,585,300
$347,708,971
+5%
Net assets
2023
2024
Change
Net assets
+$330,585,300
+$347,708,971
+5%
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