4TH PURPOSE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,834,331
Investments
50%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,784,474
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$706,599
$299,826
-58%
Receivables (Non-Related)
$1,000,000
$1,016,400
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,605,973
$6,369,878
+14%
Property, Plant, & Equipment (net)
$5,199,402
$5,148,227
-1%
Other Assets
-
-
-
Total Assets
$12,511,974
$12,834,331
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$62,724
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,874,750
$2,721,750
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,874,750
$2,784,474
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,637,224
$10,049,857
+4%
Net assets
2023
2024
Change
Net assets
+$9,637,224
+$10,049,857
+4%
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