Groundswell Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,554,170
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,382,648
Grants Payable
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$38,606,501
$29,129,941
-25%
Receivables (Non-Related)
$6,181,330
$6,426,298
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,145
$181,524
+99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,469
$0
-100%
Other Assets
$318,508
$816,407
+156%
Total Assets
$45,207,953
$36,554,170
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$429,857
$487,092
+13%
Grants Payable
$1,819,000
$1,895,556
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,248,857
$2,382,648
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$16,402,510
$14,684,223
-10%
Unrestricted Net Assets
$26,556,586
$19,487,299
-27%
Net assets
2023
2024
Change
Net assets
+$42,959,096
+$34,171,522
-20%
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