ARMY EMERGENCY RELIEF
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,462,399
Investments
82%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,672,878
Payables & Accruals
>99%
Grants Payable
0%
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
$15,402,961
$17,386,173
+13%
Receivables (Non-Related)
$38,751,793
$46,524,951
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$636,296
$650,845
+2%
Investments
$298,955,174
$291,474,883
-3%
Property, Plant, & Equipment (net)
$1,232,450
$987,164
-20%
Other Assets
$570,031
$438,383
-23%
Total Assets
$355,548,705
$357,462,399
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,194,414
$2,672,878
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,194,414
$2,672,878
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$11,101,143
$10,657,188
-4%
Unrestricted Net Assets
$343,253,148
$344,132,333
+0%
Net assets
2023
2024
Change
Net assets
+$354,354,291
+$354,789,521
+0%
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