RENO-TAHOE OPEN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,223
Receivables (Non-Related)
35%
Cash & Equivalents
24%
Prepaid Expenses
22%
Other Assets
18%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$140,765
Payables & Accruals
80%
Other Liabilities
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,705
$39,260
-61%
Receivables (Non-Related)
$20,457
$57,917
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,296
$36,203
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$54,446
$29,843
-45%
Total Assets
$219,904
$163,223
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$22,625
$111,931
+395%
Grants Payable
-
-
-
Deferred Revenue
$54,250
$330
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,035
$28,504
-46%
Total Liabilities
$129,910
$140,765
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$89,994
$22,458
-75%
Net assets
2023
2024
Change
Net assets
+$89,994
+$22,458
-75%
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