TRIGG - C M RUSSELL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,580,238
Investments
68%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$722,709
Other Liabilities
69%
Deferred Revenue
21%
Payables & Accruals
10%
Grants Payable
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
$2,117,696
$1,926,028
-9%
Receivables (Non-Related)
$2,124,326
$1,665,935
-22%
Related-Party Receivables
-
-
-
Inventories
$130,883
$121,487
-7%
Prepaid Expenses
$10,462
$1,079
-90%
Investments
$15,020,895
$18,722,262
+25%
Property, Plant, & Equipment (net)
$5,272,248
$5,134,107
-3%
Other Assets
$9,194
$9,340
+2%
Total Assets
$24,685,704
$27,580,238
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$75,676
$75,169
-1%
Grants Payable
-
-
-
Deferred Revenue
$86,880
$148,778
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$554,907
$498,762
-10%
Total Liabilities
$717,463
$722,709
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,012,092
$2,129,337
+6%
Unrestricted Net Assets
$21,956,149
$24,728,192
+13%
Net assets
2023
2024
Change
Net assets
+$23,968,241
+$26,857,529
+12%
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