RAZA DEVELOPMENT FUND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$363,067,878
Receivables (Non-Related)
77%
Cash & Equivalents
18%
Investments
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,802,543
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,720,948
$63,674,647
+8%
Receivables (Non-Related)
$248,297,123
$279,037,574
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,277
$656,710
+542%
Investments
$21,917,396
$14,631,588
-33%
Property, Plant, & Equipment (net)
$2,338,106
$2,265,159
-3%
Other Assets
$3,851,279
$2,802,200
-27%
Total Assets
$335,227,129
$363,067,878
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,091,132
$4,157,175
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$9,000,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,775,476
$237,101,339
+6%
Related-Party Payables
-
-
-
Other Liabilities
$528,580
$544,029
+3%
Total Liabilities
$227,395,188
$250,802,543
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$52,566,719
$37,805,763
-28%
Unrestricted Net Assets
$55,265,222
$74,459,572
+35%
Net assets
2023
2024
Change
Net assets
+$107,831,941
+$112,265,335
+4%
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