WONDERFUL FOUNDATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,414,350
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
9%
Other Assets
8%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,135,809
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,980,634
$19,882,366
+81%
Receivables (Non-Related)
$2,242,632
$2,175,125
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$223,836
$227,902
+2%
Investments
$8,060,802
$5,934,397
-26%
Property, Plant, & Equipment (net)
$159,313,984
$179,647,403
+13%
Other Assets
$17,579,299
$18,547,157
+6%
Total Assets
$198,401,187
$226,414,350
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,508,447
$5,122,271
+14%
Grants Payable
-
-
-
Deferred Revenue
$948,374
$850,658
-10%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$199,493,348
$226,594,734
+14%
Related-Party Payables
-
-
-
Other Liabilities
$2,631,102
$5,568,146
+112%
Total Liabilities
$207,581,271
$238,135,809
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$435,442
$435,442
+0%
Unrestricted Net Assets
-$9,615,526
-$12,156,901
-26%
Net assets
2023
2024
Change
Net assets
-$9,180,084
-$11,721,459
-28%
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