Friends of Lakewood
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,813,822
Investments
54%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$329,816
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
21%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$397,298
$281,616
-29%
Receivables (Non-Related)
$34,493
$7,495
-78%
Related-Party Receivables
-
$0
-
Inventories
$31,718
$26,610
-16%
Prepaid Expenses
$11,556
$9,746
-16%
Investments
-
$2,587,508
-
Property, Plant, & Equipment (net)
$1,913,047
$1,900,847
-1%
Other Assets
-
$0
-
Total Assets
$2,388,112
$4,813,822
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$142,333
$70,263
-51%
Grants Payable
-
$0
-
Deferred Revenue
$5,875
$26,355
+349%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$143,976
$233,198
+62%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$292,184
$329,816
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$259,390
$2,501,696
+864%
Unrestricted Net Assets
$1,836,538
$1,982,309
+8%
Net assets
2023
2024
Change
Net assets
+$2,095,928
+$4,484,005
+114%
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