The W Oscar Neuhaus Memorial Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,317,921
Investments
81%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,119,478
Payables & Accruals
50%
Deferred Revenue
50%
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
$573,085
$526,947
-8%
Receivables (Non-Related)
$807,658
$642,911
-20%
Related-Party Receivables
-
-
-
Inventories
$97,130
$40,330
-58%
Prepaid Expenses
$92,207
$147,936
+60%
Investments
$9,435,845
$10,814,200
+15%
Property, Plant, & Equipment (net)
$1,248,564
$1,145,597
-8%
Other Assets
-
-
-
Total Assets
$12,254,489
$13,317,921
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$495,855
$560,343
+13%
Grants Payable
-
-
-
Deferred Revenue
$499,947
$559,135
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$995,802
$1,119,478
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,469,276
$9,253,809
+9%
Unrestricted Net Assets
$2,789,411
$2,944,634
+6%
Net assets
2023
2024
Change
Net assets
+$11,258,687
+$12,198,443
+8%
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