Grapevine giving foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,065,834
Cash & Equivalents
87%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,932
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
$3,493,586
$3,554,457
+2%
Receivables (Non-Related)
$17,638
$398,877
+2161%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$112,500
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$135,461
$0
-100%
Total Assets
$3,646,685
$4,065,834
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$168,546
$98,932
-41%
Grants Payable
$3,377,079
$0
-100%
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
-
Total Liabilities
$3,545,625
$98,932
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
$672,222
-
Unrestricted Net Assets
-
$3,294,680
-
Net assets
2023
2024
Change
Net assets
+$101,060
+$3,966,902
+3825%
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