JOHN REX ENDOWMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,766,506
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$718,694
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
26%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,144,437
$830,204
-61%
Receivables (Non-Related)
$57,408
$55,209
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$68,525,537
$70,842,989
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,929
$38,104
+139%
Total Assets
$70,743,311
$71,766,506
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$84,675
$163,104
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$396,747
$370,590
-7%
Related-Party Payables
-
-
-
Other Liabilities
$149,000
$185,000
+24%
Total Liabilities
$630,422
$718,694
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$20,681,343
$20,084,929
-3%
Unrestricted Net Assets
$49,431,546
$50,962,883
+3%
Net assets
2023
2024
Change
Net assets
+$70,112,889
+$71,047,812
+1%
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