PROTEUS FUND INC
PROTEUS FUND INC
PROTEUS FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,104,176
Cash & Equivalents
62%
Receivables (Non-Related)
25%
Investments
12%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,320,606
Payables & Accruals
95%
Other Liabilities
5%
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
$50,781,469
$41,591,774
-18%
Receivables (Non-Related)
$21,529,814
$16,705,216
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,348
$411,178
-6%
Investments
$3,046,512
$7,812,894
+156%
Property, Plant, & Equipment (net)
$73,653
$59,991
-19%
Other Assets
$421,443
$523,123
+24%
Total Assets
$76,288,239
$67,104,176
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,761,493
$6,028,111
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$471,608
$292,495
-38%
Total Liabilities
$7,233,101
$6,320,606
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$60,968,500
$55,072,744
-10%
Unrestricted Net Assets
$8,086,638
$5,710,826
-29%
Net assets
2023
2024
Change
Net assets
+$69,055,138
+$60,783,570
-12%
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