Naah Illahee Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,380,872
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467,050
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,900,462
$1,944,652
+2%
Receivables (Non-Related)
$530,988
$2,408,720
+354%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,000
$7,500
+88%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$20,000
-
Other Assets
$0
-
-
Total Assets
$2,435,450
$4,380,872
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$70,934
$467,050
+558%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$70,934
$467,050
+558%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,144
$1,755,661
+64%
Unrestricted Net Assets
$1,295,372
$2,158,161
+67%
Net assets
2023
2024
Change
Net assets
+$2,364,516
+$3,913,822
+66%
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