The Becket Fund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,434,160
Cash & Equivalents
60%
Other Assets
20%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,714,296
Other Liabilities
91%
Grants Payable
8%
Payables & Accruals
<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
$15,884,478
$19,963,181
+26%
Receivables (Non-Related)
$4,482,609
$6,325,004
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$384,328
$301,103
-22%
Investments
$887
$886
0%
Property, Plant, & Equipment (net)
$156,614
$145,388
-7%
Other Assets
$7,485,335
$6,698,598
-11%
Total Assets
$28,394,251
$33,434,160
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$88,842
$59,587
-33%
Grants Payable
$1,435,500
$725,000
-49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,791,201
$7,929,709
-10%
Total Liabilities
$10,315,543
$8,714,296
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$4,756,388
$6,017,007
+27%
Unrestricted Net Assets
$13,322,320
$18,702,857
+40%
Net assets
2023
2024
Change
Net assets
+$18,078,708
+$24,719,864
+37%
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