SEMPER FI & AMERICA'S FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,537,704
Investments
61%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,607,164
Payables & Accruals
84%
Other Liabilities
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$7,036,163
$8,823,943
+25%
Receivables (Non-Related)
$7,517,449
$6,155,316
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,491,057
$1,878,743
+26%
Investments
$25,275,880
$27,070,003
+7%
Property, Plant, & Equipment (net)
$154,764
$162,147
+5%
Other Assets
$75,416
$447,552
+493%
Total Assets
$41,550,729
$44,537,704
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,988,600
$2,177,478
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$429,686
-
Total Liabilities
$1,988,600
$2,607,164
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$14,327,441
$15,068,964
+5%
Unrestricted Net Assets
$25,234,688
$26,861,576
+6%
Net assets
2024
2025
Change
Net assets
+$39,562,129
+$41,930,540
+6%
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