The Sierra Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,169
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,275
Other Liabilities
52%
Payables & Accruals
48%
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
$210,213
$181,304
-14%
Receivables (Non-Related)
$392,595
$237,706
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,787
$5,787
+0%
Other Assets
$2,126
$2,372
+12%
Total Assets
$610,721
$427,169
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$231,590
$96,190
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$121,054
$105,085
-13%
Total Liabilities
$352,644
$201,275
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$227,273
$102,883
-55%
Unrestricted Net Assets
$30,804
$123,011
+299%
Net assets
2023
2024
Change
Net assets
+$258,077
+$225,894
-12%
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