ORLEAN & RALPH W BEESON FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,466,329
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,793,094
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,572,944
$3,367,204
+114%
Receivables (Non-Related)
$25,733
$4,896
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,574,942
$50,094,229
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$51,173,619
$53,466,329
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,803,148
$1,792,794
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,561
$300
-100%
Total Liabilities
$1,902,709
$1,793,094
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$49,270,910
$51,673,235
+5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$49,270,910
+$51,673,235
+5%
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