AMERICAN BAR ENDOWMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,097,319
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,801,723
Grants Payable
53%
Payables & Accruals
28%
Other Liabilities
19%
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
$7,331,365
$1,506,263
-79%
Receivables (Non-Related)
$116,205
$15,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,213
$70,027
+74%
Investments
$179,798,477
$201,990,704
+12%
Property, Plant, & Equipment (net)
$21,061
$32,504
+54%
Other Assets
$2,840,424
$3,482,821
+23%
Total Assets
$190,147,745
$207,097,319
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,668,139
$4,919,252
-61%
Grants Payable
$9,236,858
$9,508,679
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,873,280
$3,373,792
-13%
Total Liabilities
$25,778,277
$17,801,723
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,030,007
$4,401,201
+9%
Unrestricted Net Assets
$160,339,461
$184,894,395
+15%
Net assets
2023
2024
Change
Net assets
+$164,369,468
+$189,295,596
+15%
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