ACUMEN FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,512,001
Investments
49%
Cash & Equivalents
37%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,420,650
Other Liabilities
76%
Payables & Accruals
24%
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
$82,735,746
$80,182,802
-3%
Receivables (Non-Related)
$25,647,177
$26,136,919
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$416,451
$470,019
+13%
Investments
$96,062,756
$105,549,779
+10%
Property, Plant, & Equipment (net)
$84,214
$39,439
-53%
Other Assets
$5,870,966
$5,133,043
-13%
Total Assets
$210,817,310
$217,512,001
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,245,349
$3,176,946
-2%
Grants Payable
-
-
-
Deferred Revenue
$226,509
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,094,713
$10,243,704
-8%
Total Liabilities
$14,566,571
$13,420,650
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$67,308,639
$56,621,092
-16%
Unrestricted Net Assets
$128,942,100
$147,470,259
+14%
Net assets
2023
2024
Change
Net assets
+$196,250,739
+$204,091,351
+4%
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