BRADLEY IMPACT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,316,165
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,049,785
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
<1%
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
$2,565,321
$2,802,527
+9%
Receivables (Non-Related)
$935,362
$754,835
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,556
$174,262
+225%
Investments
$155,368,646
$196,321,316
+26%
Property, Plant, & Equipment (net)
$131,974
$95,412
-28%
Other Assets
$221,748
$167,813
-24%
Total Assets
$159,276,607
$200,316,165
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$180,916
$239,089
+32%
Grants Payable
$156,730
$3,084
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$578,464
$1,807,612
+212%
Total Liabilities
$916,110
$2,049,785
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$935,362
$958,199
+2%
Unrestricted Net Assets
$157,425,135
$197,308,181
+25%
Net assets
2023
2024
Change
Net assets
+$158,360,497
+$198,266,380
+25%
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