FORT CHADBOURNE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,257,785
Property, Plant, & Equipment (net)
50%
Investments
47%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$22,184
Other Liabilities
71%
Payables & Accruals
29%
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
$281,786
$141,348
-50%
Receivables (Non-Related)
$14,302
$14,303
+0%
Related-Party Receivables
-
-
-
Inventories
$50,952
$51,228
+1%
Prepaid Expenses
-
-
-
Investments
$3,975,216
$3,846,946
-3%
Property, Plant, & Equipment (net)
$4,046,988
$4,167,394
+3%
Other Assets
$36,566
$36,566
+0%
Total Assets
$8,405,810
$8,257,785
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,039
$6,411
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,669
$15,773
+1%
Total Liabilities
$25,708
$22,184
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,004,944
$3,823,957
-5%
Unrestricted Net Assets
$4,375,158
$4,411,644
+1%
Net assets
2023
2024
Change
Net assets
+$8,380,102
+$8,235,601
-2%
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