THE ORCHARD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,908,240
Receivables (Non-Related)
80%
Cash & Equivalents
18%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,869
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
$174,775
$702,646
+302%
Receivables (Non-Related)
$6,318,522
$3,113,996
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,879
$91,598
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,560,176
$3,908,240
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$366,120
$434,869
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$366,120
$434,869
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$5,983,574
$3,262,154
-45%
Unrestricted Net Assets
$210,482
$211,217
+0%
Net assets
2023
2024
Change
Net assets
+$6,194,056
+$3,473,371
-44%
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