LOW INCOME INVESTMENT FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$775,773,301
Receivables (Non-Related)
83%
Cash & Equivalents
12%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$603,844,995
Notes Payable / Debt (Non-Related)
90%
Custodial & Escrow Liabilities
5%
Other Liabilities
3%
Grants Payable
1%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,152,038
$91,644,855
+52%
Receivables (Non-Related)
$547,564,942
$645,525,104
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,372,654
$1,437,683
+5%
Investments
$22,282,794
$24,044,698
+8%
Property, Plant, & Equipment (net)
$1,312,996
$1,333,810
+2%
Other Assets
$9,968,782
$11,787,151
+18%
Total Assets
$642,654,206
$775,773,301
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$11,460,843
$5,613,944
-51%
Grants Payable
$2,630,955
$7,055,957
+168%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,403,807
$29,336,714
+358%
Notes Payable / Debt (Non-Related)
$449,239,100
$541,400,058
+21%
Related-Party Payables
-
-
-
Other Liabilities
$16,545,386
$20,438,322
+24%
Total Liabilities
$486,280,091
$603,844,995
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$54,233,305
$53,569,428
-1%
Unrestricted Net Assets
$102,140,810
$118,358,878
+16%
Net assets
2023
2024
Change
Net assets
+$156,374,115
+$171,928,306
+10%
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