SEMPERVIRENS FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,044,840
Other Assets
58%
Investments
22%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,891,130
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,084,731
$8,081,571
+14%
Receivables (Non-Related)
$709,400
$636,409
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,192
$176,246
+13%
Investments
$3,557,994
$9,342,952
+163%
Property, Plant, & Equipment (net)
$39,518
$30,974
-22%
Other Assets
$26,872,310
$24,776,688
-8%
Total Assets
$38,420,145
$43,044,840
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$477,118
$476,130
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,415,000
$2,415,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,892,118
$2,891,130
0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,237,694
$9,120,170
+46%
Unrestricted Net Assets
$29,290,333
$31,033,540
+6%
Net assets
2023
2024
Change
Net assets
+$35,528,027
+$40,153,710
+13%
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