ANNE CARLSEN CENTER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$89,466,008
Other Assets
70%
Investments
26%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$88,970
Other Liabilities
72%
Payables & Accruals
24%
Deferred Revenue
4%
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
$3,371,463
$2,656,918
-21%
Receivables (Non-Related)
$3,870,366
$1,153,090
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,491,198
$23,261,258
-1%
Property, Plant, & Equipment (net)
$985
$561
-43%
Other Assets
$54,444,111
$62,394,181
+15%
Total Assets
$85,178,123
$89,466,008
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,400
$21,500
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$3,500
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,399
$63,970
+581%
Total Liabilities
$33,299
$88,970
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$16,908,307
$12,739,907
-25%
Unrestricted Net Assets
$68,236,517
$76,637,131
+12%
Net assets
2023
2024
Change
Net assets
+$85,144,824
+$89,377,038
+5%
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