Self-Help Ventures Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,447,735,170
Cash & Equivalents
73%
Investments
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,692,140,282
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,288,792
$2,513,979,783
+1468%
Receivables (Non-Related)
$43,775,423
$52,125,650
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$583,130,892
$627,512,053
+8%
Property, Plant, & Equipment (net)
$227,072,950
$238,613,657
+5%
Other Assets
$18,662,003
$15,504,027
-17%
Total Assets
$1,032,930,060
$3,447,735,170
+234%
Liabilities
2023
2024
Change
Payables & Accruals
$11,997,283
$2,266,599,830
+18793%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,126,353
$414,859,771
+13%
Related-Party Payables
-
-
-
Other Liabilities
$12,798,550
$10,680,681
-17%
Total Liabilities
$391,922,186
$2,692,140,282
+587%
Net assets
2023
2024
Change
Restricted Net Assets
$46,182,408
$89,504,536
+94%
Unrestricted Net Assets
$594,825,466
$666,090,352
+12%
Net assets
2023
2024
Change
Net assets
+$641,007,874
+$755,594,888
+18%
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