ARCHITECTURE AND DESIGN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,453,206
Investments
69%
Cash & Equivalents
18%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$551,566
Deferred Revenue
84%
Payables & Accruals
16%
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
$255,168
$430,289
+69%
Receivables (Non-Related)
$26,100
$116,089
+345%
Related-Party Receivables
-
-
-
Inventories
$6,166
$6,076
-1%
Prepaid Expenses
-
$170,064
-
Investments
$1,242,642
$1,686,414
+36%
Property, Plant, & Equipment (net)
$37,605
$19,581
-48%
Other Assets
$24,717
$24,693
0%
Total Assets
$1,592,398
$2,453,206
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$14,651
$87,190
+495%
Grants Payable
-
-
-
Deferred Revenue
$32,370
$464,376
+1335%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,021
$551,566
+1073%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,377
$1,901,640
+23%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,545,377
+$1,901,640
+23%
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