FRESH AIR FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,001,838
Investments
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,297,992
Payables & Accruals
78%
Deferred Revenue
22%
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
$5,557,094
$3,741,622
-33%
Receivables (Non-Related)
$3,521,733
$6,878,035
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$414,851
$488,295
+18%
Investments
$97,304,011
$102,464,247
+5%
Property, Plant, & Equipment (net)
$27,945,521
$28,223,342
+1%
Other Assets
$2,873,782
$3,206,297
+12%
Total Assets
$137,616,992
$145,001,838
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$774,853
$1,015,492
+31%
Grants Payable
-
-
-
Deferred Revenue
$407,603
$282,500
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,182,456
$1,297,992
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$14,620,131
$18,365,104
+26%
Unrestricted Net Assets
$121,814,405
$125,338,742
+3%
Net assets
2023
2024
Change
Net assets
+$136,434,536
+$143,703,846
+5%
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