ELKHORN SLOUGH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,787,248
Property, Plant, & Equipment (net)
66%
Investments
28%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$603,474
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$81,662
$619,669
+659%
Receivables (Non-Related)
$1,543,090
$1,883,343
+22%
Related-Party Receivables
-
-
-
Inventories
$12,195
$6,820
-44%
Prepaid Expenses
$35,451
$64,272
+81%
Investments
$9,901,266
$13,039,465
+32%
Property, Plant, & Equipment (net)
$30,591,735
$30,753,849
+1%
Other Assets
$391,589
$419,830
+7%
Total Assets
$42,556,988
$46,787,248
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,051,831
$527,214
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$76,260
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,051,831
$603,474
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$12,837,623
$17,051,711
+33%
Unrestricted Net Assets
$28,667,534
$29,132,063
+2%
Net assets
2023
2024
Change
Net assets
+$41,505,157
+$46,183,774
+11%
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