THE CLEAR FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$287,962,096
Investments
71%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,895,257
Grants Payable
92%
Other Liabilities
4%
Payables & Accruals
4%
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
$68,041,761
$77,087,417
+13%
Receivables (Non-Related)
$6,315,174
$4,224,041
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$605,422
$1,665,009
+175%
Investments
$132,429,138
$204,148,988
+54%
Property, Plant, & Equipment (net)
$297,665
$0
-100%
Other Assets
$866,247
$836,641
-3%
Total Assets
$208,555,407
$287,962,096
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,896,698
$792,103
-58%
Grants Payable
$24,329,782
$20,199,801
-17%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,335
$903,353
+85%
Total Liabilities
$26,714,815
$21,895,257
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$63,619,689
$78,232,033
+23%
Unrestricted Net Assets
$118,220,903
$187,834,806
+59%
Net assets
2023
2024
Change
Net assets
+$181,840,592
+$266,066,839
+46%
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