RAFIKI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,130,857
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
22%
Other Assets
2%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$515,477
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
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
$4,919,960
$4,344,370
-12%
Receivables (Non-Related)
-
$424
-
Related-Party Receivables
-
-
-
Inventories
$151,252
$193,547
+28%
Prepaid Expenses
$65,928
$75,262
+14%
Investments
$92,049
$107,966
+17%
Property, Plant, & Equipment (net)
$16,144,232
$15,088,124
-7%
Other Assets
$456,344
$321,164
-30%
Total Assets
$21,829,765
$20,130,857
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$140,374
$194,851
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,246
$320,626
-32%
Total Liabilities
$608,620
$515,477
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,911,062
$1,696,662
-11%
Unrestricted Net Assets
$19,310,083
$17,918,718
-7%
Net assets
2023
2024
Change
Net assets
+$21,221,145
+$19,615,380
-8%
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