Foundation Communities Inc
Foundation Communities Inc
Foundation Communities Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$262,878,362
Receivables (Non-Related)
72%
Other Assets
14%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,807,567
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,513,424
$30,860,816
+12%
Receivables (Non-Related)
$170,723,638
$189,062,942
+11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,109
$89,326
+422%
Investments
$17,006
$16,006
-6%
Property, Plant, & Equipment (net)
$5,659,300
$5,963,739
+5%
Other Assets
$32,688,832
$36,885,533
+13%
Total Assets
$236,619,309
$262,878,362
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,273,306
$13,712,648
+319%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$106,333
$86,088
-19%
Notes Payable / Debt (Non-Related)
$62,063,256
$62,008,831
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,442,895
$75,807,567
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$30,417,042
$28,172,775
-7%
Unrestricted Net Assets
$140,759,372
$158,898,020
+13%
Net assets
2023
2024
Change
Net assets
+$171,176,414
+$187,070,795
+9%
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