YERKES FUTURE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,723,931
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,553
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$3,093,530
$5,273,811
+70%
Receivables (Non-Related)
$1,676,806
$1,076,089
-36%
Related-Party Receivables
-
-
-
Inventories
$59,884
$32,031
-47%
Prepaid Expenses
$36,424
$40,162
+10%
Investments
$134,315
$148,559
+11%
Property, Plant, & Equipment (net)
$8,942,765
$8,895,363
-1%
Other Assets
$238,941
$257,916
+8%
Total Assets
$14,182,665
$15,723,931
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$86,218
$127,087
+47%
Grants Payable
-
-
-
Deferred Revenue
$18,020
$19,466
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,238
$146,553
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$3,196,412
$4,913,370
+54%
Unrestricted Net Assets
$10,882,015
$10,664,008
-2%
Net assets
2023
2024
Change
Net assets
+$14,078,427
+$15,577,378
+11%
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