LIBITZKY FAMILY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,494,994
Investments
90%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,355
Other Liabilities
>99%
Payables & Accruals
0%
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
$262,644
$1,455,662
+454%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,876,728
$14,869,452
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,381
$169,880
+380%
Total Assets
$14,174,753
$16,494,994
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$81,572
$0
-100%
Grants Payable
$950,000
$0
-100%
Deferred Revenue
$31,854
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,459
$22,355
+9%
Total Liabilities
$1,083,885
$22,355
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,090,868
$16,472,639
+26%
Net assets
2023
2024
Change
Net assets
+$13,090,868
+$16,472,639
+26%
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