RESOURCES LEGACY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,915,040
Investments
58%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$14,070,354
Grants Payable
44%
Payables & Accruals
28%
Other Liabilities
27%
Deferred Revenue
1%
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
$52,005,330
$38,690,039
-26%
Receivables (Non-Related)
$31,548,693
$20,158,170
-36%
Related-Party Receivables
$13,276
$1,263
-90%
Inventories
-
-
-
Prepaid Expenses
$369,999
$415,531
+12%
Investments
$86,431,816
$88,576,704
+2%
Property, Plant, & Equipment (net)
$1,266,845
$1,155,274
-9%
Other Assets
$3,092,335
$2,918,059
-6%
Total Assets
$174,728,294
$151,915,040
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,405,805
$4,001,388
-9%
Grants Payable
$5,137,900
$6,131,840
+19%
Deferred Revenue
$0
$187,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,819,704
$3,749,726
-2%
Total Liabilities
$13,363,409
$14,070,354
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$151,684,709
$127,107,988
-16%
Unrestricted Net Assets
$9,680,176
$10,736,698
+11%
Net assets
2023
2024
Change
Net assets
+$161,364,885
+$137,844,686
-15%
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