THE REINVESTMENT FUND INC
THE REINVESTMENT FUND INC
THE REINVESTMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,442,334
Receivables (Non-Related)
82%
Cash & Equivalents
11%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$413,778,961
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
2%
Other Liabilities
1%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,975,973
$79,278,962
-21%
Receivables (Non-Related)
$499,315,858
$570,572,789
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$734,532
$1,472,112
+100%
Investments
$62,679,800
$43,078,666
-31%
Property, Plant, & Equipment (net)
$806,045
$658,443
-18%
Other Assets
$6,098,260
$3,381,362
-45%
Total Assets
$669,610,468
$698,442,334
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,265,290
$3,363,015
+3%
Grants Payable
-
-
-
Deferred Revenue
$9,072,564
$8,698,510
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,892,664
$2,731,213
-6%
Notes Payable / Debt (Non-Related)
$371,680,219
$393,409,964
+6%
Related-Party Payables
-
-
-
Other Liabilities
$5,801,926
$5,576,259
-4%
Total Liabilities
$392,712,663
$413,778,961
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$118,459,232
$115,455,288
-3%
Unrestricted Net Assets
$158,438,573
$169,208,085
+7%
Net assets
2023
2024
Change
Net assets
+$276,897,805
+$284,663,373
+3%
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