E4E RELIEF LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,239,489
Investments
83%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,726,654
Payables & Accruals
41%
Other Liabilities
32%
Deferred Revenue
23%
Grants Payable
4%
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
$3,083,191
$10,419,001
+238%
Receivables (Non-Related)
$25,677
$21,777
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$92,263
-
Investments
$80,982,901
$71,392,836
-12%
Property, Plant, & Equipment (net)
$4,286,841
$2,663,740
-38%
Other Assets
-
$1,649,872
-
Total Assets
$88,378,610
$86,239,489
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,715,211
$3,188,266
+86%
Grants Payable
$2,360,976
$280,811
-88%
Deferred Revenue
$1,610,839
$1,782,007
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,475,570
-
Total Liabilities
$5,687,026
$7,726,654
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$72,281,015
$64,296,472
-11%
Unrestricted Net Assets
$10,410,569
$14,216,363
+37%
Net assets
2023
2024
Change
Net assets
+$82,691,584
+$78,512,835
-5%
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