SIXTEEN THIRTY FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$106,501,029
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,089,484
Grants Payable
69%
Payables & Accruals
31%
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
$101,195,819
$83,123,577
-18%
Receivables (Non-Related)
$38,248,205
$22,957,751
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$424,023
$376,199
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,381
$38,878
-44%
Other Assets
$4,624
$4,624
+0%
Total Assets
$139,942,052
$106,501,029
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,016,399
$5,604,484
-7%
Grants Payable
$17,598,832
$12,485,000
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,615,231
$18,089,484
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$112,101,351
$81,432,981
-27%
Unrestricted Net Assets
$4,225,470
$6,978,564
+65%
Net assets
2023
2024
Change
Net assets
+$116,326,821
+$88,411,545
-24%
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