SECOND AMENDMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,764,459
Cash & Equivalents
81%
Investments
18%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$831,744
Payables & Accruals
97%
Other Liabilities
3%
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
$7,372,794
$7,903,844
+7%
Receivables (Non-Related)
$50,000
$50,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,646
$35,545
-25%
Investments
$2,050,687
$1,737,242
-15%
Property, Plant, & Equipment (net)
$1,563
$1,563
+0%
Other Assets
$43,673
$36,265
-17%
Total Assets
$9,566,363
$9,764,459
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$497,505
$809,852
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,344
$21,892
-25%
Total Liabilities
$526,849
$831,744
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,039,514
$8,932,715
-1%
Net assets
2023
2024
Change
Net assets
+$9,039,514
+$8,932,715
-1%
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