THE BASIC FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,853,396
Cash & Equivalents
54%
Investments
36%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$565,198
Other Liabilities
90%
Payables & Accruals
10%
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
$1,943,504
$11,726,327
+503%
Receivables (Non-Related)
$1,349,435
$1,910,734
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,511
$35,755
-16%
Investments
$19,277,489
$7,797,260
-60%
Property, Plant, & Equipment (net)
$41,898
$27,412
-35%
Other Assets
$475,099
$355,908
-25%
Total Assets
$23,129,936
$21,853,396
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,972
$53,723
+236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$538,222
$511,475
-5%
Total Liabilities
$554,194
$565,198
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$20,372,367
$18,132,440
-11%
Unrestricted Net Assets
$2,203,375
$3,155,758
+43%
Net assets
2023
2024
Change
Net assets
+$22,575,742
+$21,288,198
-6%
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