ORANGEWOOD FOUNDATION
ORANGEWOOD FOUNDATION
ORANGEWOOD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,173,693
Property, Plant, & Equipment (net)
65%
Investments
25%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,848,100
Tax-Exempt Bond Liabilities
50%
Deferred Revenue
24%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,515,805
$5,511,762
0%
Receivables (Non-Related)
$6,284,163
$4,534,309
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,283
$188,608
-19%
Investments
$20,036,178
$24,258,750
+21%
Property, Plant, & Equipment (net)
$66,012,495
$63,533,873
-4%
Other Assets
$177,045
$146,391
-17%
Total Assets
$98,258,969
$98,173,693
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,842,751
$1,949,220
+6%
Grants Payable
-
-
-
Deferred Revenue
$432,205
$2,390,503
+453%
Tax-Exempt Bond Liabilities
$10,166,077
$4,903,745
-52%
Custodial & Escrow Liabilities
$8,800
$6,800
-23%
Notes Payable / Debt (Non-Related)
$2,576,814
$597,832
-77%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,026,647
$9,848,100
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$24,607,654
$20,249,602
-18%
Unrestricted Net Assets
$58,624,668
$68,075,991
+16%
Net assets
2023
2024
Change
Net assets
+$83,232,322
+$88,325,593
+6%
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