The Orange Show Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,645,080
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,624,558
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,480
$1,269,224
+20%
Receivables (Non-Related)
$1,828,156
$1,767,129
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,062
$69,311
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,647,806
$8,539,416
-1%
Other Assets
-
-
-
Total Assets
$11,664,504
$11,645,080
0%
Liabilities
2023
2024
Change
Payables & Accruals
$225,931
$187,217
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,245
$125,525
+9982%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,562,734
$4,311,816
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,789,910
$4,624,558
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,476,336
$3,622,203
+4%
Unrestricted Net Assets
$3,398,258
$3,398,319
+0%
Net assets
2023
2024
Change
Net assets
+$6,874,594
+$7,020,522
+2%
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