AMERICAN BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$42,157,416
Investments
79%
Receivables (Non-Related)
9%
Other Assets
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,499,705
Other Liabilities
81%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
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
$1,494,774
$1,560,794
+4%
Receivables (Non-Related)
$3,933,010
$3,990,439
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,269
$41,586
-54%
Investments
$30,139,209
$33,227,434
+10%
Property, Plant, & Equipment (net)
$76,501
$43,807
-43%
Other Assets
$3,817,015
$3,293,356
-14%
Total Assets
$39,551,778
$42,157,416
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$340,708
$403,197
+18%
Grants Payable
-
-
-
Deferred Revenue
$453,336
$460,405
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,116,227
$3,636,103
-12%
Total Liabilities
$4,910,271
$4,499,705
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$13,006,944
$14,026,789
+8%
Unrestricted Net Assets
$21,634,563
$23,630,922
+9%
Net assets
2023
2024
Change
Net assets
+$34,641,507
+$37,657,711
+9%
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