EQUITABLE FACILITIES FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,925,279,588
Receivables (Non-Related)
73%
Investments
27%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,448,793,997
Tax-Exempt Bond Liabilities
97%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,068,485
$1,741,161
-16%
Receivables (Non-Related)
$1,107,725,543
$1,403,163,553
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,823
$817,179
+226%
Investments
$364,891,569
$513,183,979
+41%
Property, Plant, & Equipment (net)
$17,032
$28,982
+70%
Other Assets
$4,767,416
$6,344,734
+33%
Total Assets
$1,479,720,868
$1,925,279,588
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,734,936
$12,102,441
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,074,666,885
$1,410,779,667
+31%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,800,000
$19,042,125
+401%
Related-Party Payables
-
-
-
Other Liabilities
$2,520,395
$6,869,764
+173%
Total Liabilities
$1,087,722,216
$1,448,793,997
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$28,530,875
$26,440,917
-7%
Unrestricted Net Assets
$363,467,777
$450,044,674
+24%
Net assets
2023
2024
Change
Net assets
+$391,998,652
+$476,485,591
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)