THE ASSISTANCE FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$508,642,591
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Investments
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,193,582
Other Liabilities
89%
Payables & Accruals
11%
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
2023
2024
Change
Cash & Equivalents
$271,992,862
$363,858,443
+34%
Receivables (Non-Related)
$46,744,673
$84,430,000
+81%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,480,848
$1,364,317
-8%
Investments
$39,170,210
$55,763,664
+42%
Property, Plant, & Equipment (net)
$2,907,020
$2,119,202
-27%
Other Assets
$1,390,011
$1,106,965
-20%
Total Assets
$363,685,624
$508,642,591
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,541,261
$1,586,776
+3%
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
$0
-
Other Liabilities
$17,129,905
$12,606,806
-26%
Total Liabilities
$18,671,166
$14,193,582
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$264,093,286
$400,228,399
+52%
Unrestricted Net Assets
$80,921,172
$94,220,610
+16%
Net assets
2023
2024
Change
Net assets
+$345,014,458
+$494,449,009
+43%
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