GLOBAL PARTNERSHIPS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$224,106,895
Investments
76%
Cash & Equivalents
21%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,883,606
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
<1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,047,873
$47,608,923
+83%
Receivables (Non-Related)
$472,860
$330,337
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,142
$66,827
+33%
Investments
$171,772,242
$169,355,353
-1%
Property, Plant, & Equipment (net)
$204,213
$188,413
-8%
Other Assets
$4,936,512
$6,557,042
+33%
Total Assets
$203,483,842
$224,106,895
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191,613
$1,305,889
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,996,516
$185,621,516
+9%
Related-Party Payables
$950,000
$750,000
-21%
Other Liabilities
$11,515,304
$10,206,201
-11%
Total Liabilities
$183,653,433
$197,883,606
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$835,256
$1,778,125
+113%
Unrestricted Net Assets
$18,995,153
$24,445,164
+29%
Net assets
2023
2024
Change
Net assets
+$19,830,409
+$26,223,289
+32%
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