DTE BEACON PARK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,045,719
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
17%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,335
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,619,149
$1,518,217
-6%
Receivables (Non-Related)
$1,831,066
$2,675,913
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$474,793
$461,589
-3%
Property, Plant, & Equipment (net)
$4,390,000
$4,390,000
+0%
Other Assets
$0
-
-
Total Assets
$8,315,008
$9,045,719
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,254
$106,335
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,126
$0
-100%
Total Liabilities
$119,380
$106,335
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,195,628
$8,939,384
+9%
Net assets
2023
2024
Change
Net assets
+$8,195,628
+$8,939,384
+9%
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