PF BRESEE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,197,908
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,386
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
$1,235,768
$1,306,013
+6%
Receivables (Non-Related)
$750,772
$974,157
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,542
$31,449
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,750,988
$2,886,289
+65%
Other Assets
-
-
-
Total Assets
$3,782,070
$5,197,908
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$204,810
$242,386
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,810
$242,386
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$431,858
$277,967
-36%
Unrestricted Net Assets
$3,145,402
$4,677,555
+49%
Net assets
2023
2024
Change
Net assets
+$3,577,260
+$4,955,522
+39%
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