TRILLIUM FAMILY SERVICES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,208,257
Investments
58%
Other Assets
36%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$131,590
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
$2,138,021
$210,911
-90%
Receivables (Non-Related)
$2,434,138
$125,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,770,609
$9,336,790
+38%
Property, Plant, & Equipment (net)
$630,100
$648,870
+3%
Other Assets
$5,514,894
$5,886,686
+7%
Total Assets
$17,487,762
$16,208,257
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,028
$131,590
+4246%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,003,028
$131,590
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$7,269,857
$7,784,488
+7%
Unrestricted Net Assets
$7,214,877
$8,292,179
+15%
Net assets
2023
2024
Change
Net assets
+$14,484,734
+$16,076,667
+11%
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