Risk Management Foundation
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$25,494,795
Investments
91%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,244,219
Other Liabilities
90%
Grants Payable
8%
Payables & Accruals
2%
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
$469,498
$474,149
+1%
Receivables (Non-Related)
$116,463
$145,774
+25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,798
$16,730
+6%
Investments
$19,783,475
$23,159,438
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,698,705
$1,698,704
0%
Total Assets
$22,083,939
$25,494,795
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$62,540
$68,001
+9%
Grants Payable
$240,000
$250,000
+4%
Deferred Revenue
$1,421
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,243,586
$2,926,218
+30%
Total Liabilities
$2,547,547
$3,244,219
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,536,392
$22,250,576
+14%
Net assets
2023
2024
Change
Net assets
+$19,536,392
+$22,250,576
+14%
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