BEAUMONT FOUNDATION OF AMERICAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$208,814,217
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,373,440
Grants Payable
99%
Other Liabilities
1%
Payables & Accruals
<1%
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
$203,763,431
$208,708,228
+2%
Receivables (Non-Related)
$1,580
$3,074
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,426
$31,863
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$8,459
-
Other Assets
$133,497
$62,593
-53%
Total Assets
$203,930,934
$208,814,217
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,060
$119
-97%
Grants Payable
$5,128,957
$5,310,728
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,497
$62,593
-53%
Total Liabilities
$5,266,514
$5,373,440
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,664,420
$203,440,777
+2%
Net assets
2023
2024
Change
Net assets
+$198,664,420
+$203,440,777
+2%
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