THE RAPTOR TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,100,723
Investments
68%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,777
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,330
$1,018,133
-4%
Receivables (Non-Related)
$307,497
$261,841
-15%
Related-Party Receivables
-
-
-
Inventories
$22,635
$22,396
-1%
Prepaid Expenses
$13,107
$13,470
+3%
Investments
$5,643,807
$6,231,673
+10%
Property, Plant, & Equipment (net)
$1,641,490
$1,553,210
-5%
Other Assets
-
-
-
Total Assets
$8,689,866
$9,100,723
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$92,986
$92,777
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,986
$92,777
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,704,570
$5,138,099
+9%
Unrestricted Net Assets
$3,892,310
$3,869,847
-1%
Net assets
2023
2024
Change
Net assets
+$8,596,880
+$9,007,946
+5%
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