FOLDS OF HONOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,069,688
Cash & Equivalents
46%
Investments
25%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,446,354
Payables & Accruals
98%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
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
$49,079,408
$49,667,657
+1%
Receivables (Non-Related)
$2,027,304
$1,029,803
-49%
Related-Party Receivables
-
-
-
Inventories
$822,297
$459,324
-44%
Prepaid Expenses
$427,186
$1,085,145
+154%
Investments
$24,662,097
$27,604,288
+12%
Property, Plant, & Equipment (net)
$18,860,142
$19,505,997
+3%
Other Assets
$9,509,787
$9,717,474
+2%
Total Assets
$105,388,221
$109,069,688
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,552,828
$16,138,847
-3%
Grants Payable
-
-
-
Deferred Revenue
$751,239
$237,840
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$69,667
-
Total Liabilities
$17,304,067
$16,446,354
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,376,495
$12,555,566
-6%
Unrestricted Net Assets
$74,707,659
$80,067,768
+7%
Net assets
2023
2024
Change
Net assets
+$88,084,154
+$92,623,334
+5%
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