THE ALBERT BAKER FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,662,827
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,632
Other Liabilities
66%
Payables & Accruals
34%
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
$2,406,215
$716,653
-70%
Receivables (Non-Related)
$1,561,164
$1,388,102
-11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$17,352
$19,537
+13%
Investments
$27,296,416
$34,418,056
+26%
Property, Plant, & Equipment (net)
$81,137
$40,622
-50%
Other Assets
$130,522
$79,857
-39%
Total Assets
$31,492,806
$36,662,827
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$47,297
$42,285
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,709
$82,347
-38%
Total Liabilities
$180,006
$124,632
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,374,121
$2,750,353
+16%
Unrestricted Net Assets
$28,938,679
$33,787,842
+17%
Net assets
2023
2024
Change
Net assets
+$31,312,800
+$36,538,195
+17%
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