OTTO BREMER TRUST
OTTO BREMER TRUST
OTTO BREMER TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,419,998,555
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,426,901
Grants Payable
88%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$35,907,899
$87,242,361
+143%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480,614
$361,834
-25%
Investments
$1,440,569,228
$1,330,517,284
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$789,764
$1,877,076
+138%
Total Assets
$1,477,747,505
$1,419,998,555
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$367,027
$1,551,901
+323%
Grants Payable
$12,461,000
$11,875,000
-5%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,828,027
$13,426,901
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,464,919,478
$1,406,571,654
-4%
Net assets
2023
2024
Change
Net assets
+$1,464,919,478
+$1,406,571,654
-4%
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