NEBR UNITED METHODIST FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,064,467
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,292,978
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,588,955
$3,324,784
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,065,159
$55,626,548
+9%
Property, Plant, & Equipment (net)
$1,165,927
$1,182,022
+1%
Other Assets
$929,118
$931,113
+0%
Total Assets
$56,749,159
$61,064,467
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,306,126
$42,954,467
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,047
$338,511
-7%
Total Liabilities
$40,668,173
$43,292,978
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,298,184
$12,390,756
+10%
Unrestricted Net Assets
$4,782,802
$5,380,733
+13%
Net assets
2023
2024
Change
Net assets
+$16,080,986
+$17,771,489
+11%
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