FIRST PEOPLES FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,057,786
Investments
55%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,046
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,851,394
$4,595,181
+61%
Receivables (Non-Related)
$2,283,613
$2,047,563
-10%
Related-Party Receivables
-
-
-
Inventories
$26,933
$26,933
+0%
Prepaid Expenses
$25,474
$31,477
+24%
Investments
$7,512,438
$8,790,363
+17%
Property, Plant, & Equipment (net)
$607,353
$566,269
-7%
Other Assets
-
-
-
Total Assets
$13,307,205
$16,057,786
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$158,550
$72,532
-54%
Grants Payable
-
-
-
Deferred Revenue
$3,514
$3,514
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,064
$76,046
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$4,045,599
$6,555,068
+62%
Unrestricted Net Assets
$9,099,542
$9,426,672
+4%
Net assets
2023
2024
Change
Net assets
+$13,145,141
+$15,981,740
+22%
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