INDEPENDENT ORDER OF FORESTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,193,474,694
Investments
76%
Other Assets
18%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,707,249,027
Other Liabilities
>99%
Payables & Accruals
<1%
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
$83,558,107
$118,616,518
+42%
Receivables (Non-Related)
$164,532,961
$156,804,783
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$909,160
$2,665,462
+193%
Investments
$4,018,050,291
$3,958,715,934
-1%
Property, Plant, & Equipment (net)
$912,935
$925,334
+1%
Other Assets
$893,986,255
$955,746,663
+7%
Total Assets
$5,161,949,709
$5,193,474,694
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$20,718,870
$23,807,703
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,603,060,484
$3,683,441,324
+2%
Total Liabilities
$3,623,779,354
$3,707,249,027
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,538,170,355
+$1,486,225,667
-3%
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