ARCHIE BRAY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,015,869
Property, Plant, & Equipment (net)
58%
Investments
22%
Cash & Equivalents
7%
Other Assets
5%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$529,377
Payables & Accruals
60%
Other Liabilities
36%
Deferred Revenue
4%
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
$1,235,231
$610,111
-51%
Receivables (Non-Related)
$306,163
$212,429
-31%
Related-Party Receivables
-
$0
-
Inventories
$278,353
$295,887
+6%
Prepaid Expenses
$37,412
$156,694
+319%
Investments
$1,989,747
$2,003,876
+1%
Property, Plant, & Equipment (net)
$5,223,975
$5,267,452
+1%
Other Assets
$490,527
$469,420
-4%
Total Assets
$9,561,408
$9,015,869
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$335,918
$317,397
-6%
Grants Payable
-
-
-
Deferred Revenue
$207
$21,075
+10081%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,511
$190,905
-13%
Total Liabilities
$554,636
$529,377
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,574,950
$2,111,388
-18%
Unrestricted Net Assets
$6,431,822
$6,375,104
-1%
Net assets
2023
2024
Change
Net assets
+$9,006,772
+$8,486,492
-6%
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