THE VALERIE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,231,838
Investments
75%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,609,882
Grants Payable
75%
Payables & Accruals
14%
Deferred Revenue
11%
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
$4,128,484
$3,926,833
-5%
Receivables (Non-Related)
$1,512,148
$831,176
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,859
$30,265
-44%
Investments
$13,446,332
$15,955,003
+19%
Property, Plant, & Equipment (net)
$211,025
$488,561
+132%
Other Assets
-
-
-
Total Assets
$19,351,848
$21,231,838
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$270,104
$223,258
-17%
Grants Payable
$1,744,612
$1,211,548
-31%
Deferred Revenue
$224,691
$175,076
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,239,407
$1,609,882
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,333,279
$4,281,463
-20%
Unrestricted Net Assets
$11,779,162
$15,340,493
+30%
Net assets
2023
2024
Change
Net assets
+$17,112,441
+$19,621,956
+15%
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