THE FUND FOR TEACHERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,730,187
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$836,765
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
36%
Grants Payable
2%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,982
$427,331
-35%
Receivables (Non-Related)
$7,906
$642
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,122,097
$16,781,649
-2%
Property, Plant, & Equipment (net)
$31,738
$0
-100%
Other Assets
$119,499
$520,565
+336%
Total Assets
$17,934,222
$17,730,187
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,958
$10,364
-63%
Grants Payable
$49,090
$14,000
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,659
$512,401
+301%
Related-Party Payables
-
-
-
Other Liabilities
$375,000
$300,000
-20%
Total Liabilities
$579,707
$836,765
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$814,095
$209,085
-74%
Unrestricted Net Assets
$16,540,420
$16,684,337
+1%
Net assets
2023
2024
Change
Net assets
+$17,354,515
+$16,893,422
-3%
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