THE FREEDOM FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,919,285
Investments
76%
Cash & Equivalents
15%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,529,502
Other Liabilities
48%
Payables & Accruals
48%
Grants Payable
4%
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
$6,859,228
$5,743,056
-16%
Receivables (Non-Related)
$1,442,361
$1,554,866
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,459
$57,884
-44%
Investments
$31,108,722
$28,659,795
-8%
Property, Plant, & Equipment (net)
$52,275
$45,330
-13%
Other Assets
$1,331,948
$1,858,354
+40%
Total Assets
$40,897,993
$37,919,285
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$668,564
$730,863
+9%
Grants Payable
-
$59,100
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$775,347
$739,539
-5%
Total Liabilities
$1,443,911
$1,529,502
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,537,354
$2,000,580
-21%
Unrestricted Net Assets
$36,916,728
$34,389,203
-7%
Net assets
2023
2024
Change
Net assets
+$39,454,082
+$36,389,783
-8%
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