PREA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,763,271
Receivables (Non-Related)
49%
Investments
39%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,789
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
$12,547,715
$4,352,068
-65%
Receivables (Non-Related)
$8,729,661
$17,368,249
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,511
$262,929
+4671%
Investments
$3,264,279
$13,775,765
+322%
Property, Plant, & Equipment (net)
$3,116
$4,260
+37%
Other Assets
-
-
-
Total Assets
$24,550,282
$35,763,271
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$67,334
$79,789
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,334
$79,789
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$8,729,661
$17,528,249
+101%
Unrestricted Net Assets
$15,753,287
$18,155,233
+15%
Net assets
2023
2024
Change
Net assets
+$24,482,948
+$35,683,482
+46%
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