Resources for the Future Inc
Resources for the Future Inc
Resources for the Future Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$85,903,959
Investments
68%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,688,162
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
11%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,388
$369,893
-65%
Receivables (Non-Related)
$2,458,240
$3,870,818
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,884
$187,933
-30%
Investments
$53,942,951
$58,414,742
+8%
Property, Plant, & Equipment (net)
$20,241,483
$19,864,833
-2%
Other Assets
$3,879,405
$3,195,740
-18%
Total Assets
$81,861,351
$85,903,959
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,330,918
$2,531,996
+9%
Grants Payable
-
-
-
Deferred Revenue
$414,227
$254,449
-39%
Tax-Exempt Bond Liabilities
$21,052,294
$20,529,945
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,929
$371,772
+12%
Total Liabilities
$24,130,368
$23,688,162
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$12,245,313
$14,718,508
+20%
Unrestricted Net Assets
$45,485,670
$47,497,289
+4%
Net assets
2023
2024
Change
Net assets
+$57,730,983
+$62,215,797
+8%
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