SAMU FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,553,436
Cash & Equivalents
79%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,567,669
Payables & Accruals
63%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,882
$6,777,859
+2006%
Receivables (Non-Related)
$3,381,311
$1,402,455
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,010
$37,292
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,222
$330,880
+1940%
Other Assets
$100
$4,950
+4850%
Total Assets
$3,758,525
$8,553,436
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$1,787,480
$981,582
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$178,197
-
Related-Party Payables
-
-
-
Other Liabilities
$810,461
$407,890
-50%
Total Liabilities
$2,597,941
$1,567,669
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$375
$0
-100%
Unrestricted Net Assets
$1,160,209
$6,985,767
+502%
Net assets
2023
2024
Change
Net assets
+$1,160,584
+$6,985,767
+502%
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