Livermore Lab Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,210,730
Cash & Equivalents
60%
Investments
22%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,992
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,245,163
$1,330,190
-41%
Receivables (Non-Related)
$228,290
$391,499
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$143,619
$489,041
+241%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,617,072
$2,210,730
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$37,943
$37,992
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,943
$37,992
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,787,950
$1,100,027
-38%
Unrestricted Net Assets
$791,179
$1,072,711
+36%
Net assets
2023
2024
Change
Net assets
+$2,579,129
+$2,172,738
-16%
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