PROMISE FUND OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$4,207,583
Investments
79%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$764,889
Grants Payable
82%
Payables & Accruals
14%
Deferred Revenue
4%
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
$405,187
$383,283
-5%
Receivables (Non-Related)
$350,000
$107,501
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,549
-
Investments
$4,292,862
$3,316,745
-23%
Property, Plant, & Equipment (net)
$162,581
$378,891
+133%
Other Assets
-
$18,614
-
Total Assets
$5,210,630
$4,207,583
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$470,552
$109,512
-77%
Grants Payable
$793,752
$627,926
-21%
Deferred Revenue
-
$27,451
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,264,304
$764,889
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$65,353
-
Unrestricted Net Assets
$3,946,326
$3,377,341
-14%
Net assets
2023
2024
Change
Net assets
+$3,946,326
+$3,442,694
-13%
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