VENN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,207,391
Investments
82%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,488,547
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,785,120
$2,572,281
+44%
Receivables (Non-Related)
$654,365
$784,537
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,099
$9,322
-16%
Investments
$11,558,987
$15,841,251
+37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,009,571
$19,207,391
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$29,927
$38,547
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$1,450,000
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,279,927
$1,488,547
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$100,000
-33%
Unrestricted Net Assets
$12,579,644
$17,618,844
+40%
Net assets
2023
2024
Change
Net assets
+$12,729,644
+$17,718,844
+39%
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