EPISCOPAL RELIEF AND DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,696,238
Investments
43%
Cash & Equivalents
32%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,668,062
Other Liabilities
56%
Payables & Accruals
44%
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
$14,791,220
$12,068,063
-18%
Receivables (Non-Related)
$4,228,554
$8,598,898
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,682
$675,975
+106%
Investments
$18,201,196
$16,266,723
-11%
Property, Plant, & Equipment (net)
$40,449
$77,899
+93%
Other Assets
$17,114
$8,680
-49%
Total Assets
$37,606,215
$37,696,238
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,880,983
$2,959,381
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,938,852
$3,708,681
+91%
Total Liabilities
$3,819,835
$6,668,062
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$19,127,306
$22,449,950
+17%
Unrestricted Net Assets
$14,659,074
$8,578,226
-41%
Net assets
2023
2024
Change
Net assets
+$33,786,380
+$31,028,176
-8%
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