NONPROFIT FINANCE FUND
NONPROFIT FINANCE FUND
NONPROFIT FINANCE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$259,586,654
Investments
79%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$175,291,594
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
6%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,999,126
$46,689,434
+6%
Receivables (Non-Related)
$4,207,915
$3,172,833
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,675
$129,873
-65%
Investments
$197,768,532
$204,078,626
+3%
Property, Plant, & Equipment (net)
$1,199,311
$1,096,257
-9%
Other Assets
$4,810,816
$4,419,631
-8%
Total Assets
$252,356,375
$259,586,654
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,282,695
$2,433,157
-78%
Grants Payable
-
-
-
Deferred Revenue
$4,100,583
$10,906,892
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$86,242
-
-
Notes Payable / Debt (Non-Related)
$150,481,625
$156,443,081
+4%
Related-Party Payables
-
-
-
Other Liabilities
$6,220,839
$5,508,464
-11%
Total Liabilities
$172,171,984
$175,291,594
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,195,073
$31,014,382
-4%
Unrestricted Net Assets
$47,989,318
$53,280,678
+11%
Net assets
2023
2024
Change
Net assets
+$80,184,391
+$84,295,060
+5%
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