THE FORBES FUNDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,820,901
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$395,503
Grants Payable
70%
Payables & Accruals
30%
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
$2,262,402
$1,532,215
-32%
Receivables (Non-Related)
$673,201
$259,303
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,500
-
Investments
$7,338,751
$7,947,698
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,446
$74,185
+39%
Total Assets
$10,327,800
$9,820,901
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$271,072
$119,903
-56%
Grants Payable
$301,200
$275,600
-8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$572,272
$395,503
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$8,294,873
$8,150,436
-2%
Unrestricted Net Assets
$1,460,655
$1,274,962
-13%
Net assets
2023
2024
Change
Net assets
+$9,755,528
+$9,425,398
-3%
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