REACH RESILIENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,191,722
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,590,802
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
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
$60,652,764
$7,649,561
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$48,798
$28,818
-41%
Investments
$293,910,239
$372,510,011
+27%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,782
$3,332
-12%
Total Assets
$354,615,583
$380,191,722
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$23,343
$1,049,377
+4395%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$153,897
$1,541,425
+902%
Total Liabilities
$177,240
$2,590,802
+1362%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,438,343
$377,600,920
+7%
Net assets
2023
2024
Change
Net assets
+$354,438,343
+$377,600,920
+7%
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