FUND FOR NEW JERSEY
FUND FOR NEW JERSEY
FUND FOR NEW JERSEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,801,819
Investments
98%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$897,366
Other Liabilities
68%
Grants Payable
22%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,093,828
$594,667
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,731
$35,074
+78%
Investments
$56,583,729
$58,711,602
+4%
Property, Plant, & Equipment (net)
$4,309
$9,151
+112%
Other Assets
$158,368
$451,325
+185%
Total Assets
$57,859,965
$59,801,819
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$128,241
$88,572
-31%
Grants Payable
$998,519
$200,000
-80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,835
$608,794
+122%
Total Liabilities
$1,400,595
$897,366
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$0
-100%
Unrestricted Net Assets
$56,419,370
$58,904,453
+4%
Net assets
2023
2024
Change
Net assets
+$56,459,370
+$58,904,453
+4%
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