A SILVER LINING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$421,180
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,238
Deferred Revenue
43%
Payables & Accruals
31%
Other Liabilities
26%
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
$347,526
$342,233
-2%
Receivables (Non-Related)
$30,409
$20,632
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,984
$4,893
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,362
$2,486
-43%
Other Assets
$79,574
$50,936
-36%
Total Assets
$464,855
$421,180
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$62,292
$77,343
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,000
$106,900
+2573%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,813
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,675
$64,995
+144%
Total Liabilities
$166,780
$249,238
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$24,330
$49,005
+101%
Unrestricted Net Assets
$273,745
$122,937
-55%
Net assets
2023
2024
Change
Net assets
+$298,075
+$171,942
-42%
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