CONGAREE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,680,152
Investments
74%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$471,755
Other Liabilities
75%
Payables & Accruals
20%
Deferred Revenue
5%
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
$8,779,986
$2,210,267
-75%
Receivables (Non-Related)
$374,605
$98,738
-74%
Related-Party Receivables
-
-
-
Inventories
$2,748
$5,657
+106%
Prepaid Expenses
$6,968
$10,243
+47%
Investments
$4,018,912
$13,889,088
+246%
Property, Plant, & Equipment (net)
$2,095,493
$2,466,159
+18%
Other Assets
-
-
-
Total Assets
$15,278,712
$18,680,152
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$318,045
$95,619
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$24,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$351,676
-
Total Liabilities
$318,045
$471,755
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$232,465
+1450%
Unrestricted Net Assets
$14,945,667
$17,975,932
+20%
Net assets
2023
2024
Change
Net assets
+$14,960,667
+$18,208,397
+22%
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