PROVIDENCE GENERAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,100,620
Investments
92%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,196
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,636,573
$462,680
-72%
Receivables (Non-Related)
$2,307,229
$1,740,570
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,381,656
$44,140,314
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$998,318
$1,757,056
+76%
Total Assets
$42,323,776
$48,100,620
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$24,703
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,993
$46,493
-40%
Total Liabilities
$77,993
$71,196
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$28,131,848
$29,692,726
+6%
Unrestricted Net Assets
$14,113,935
$18,336,698
+30%
Net assets
2023
2024
Change
Net assets
+$42,245,783
+$48,029,424
+14%
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