HOLE IN THE WALL GANG FUND INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$164,776,524
Investments
76%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,057,212
Payables & Accruals
72%
Other Liabilities
28%
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
$1,490,327
$1,827,931
+23%
Receivables (Non-Related)
$1,167,527
$3,130,260
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$427,300
$410,723
-4%
Investments
$110,417,885
$125,854,622
+14%
Property, Plant, & Equipment (net)
$34,770,971
$33,289,186
-4%
Other Assets
$522,573
$263,802
-50%
Total Assets
$148,796,583
$164,776,524
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$812,029
$757,310
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$4,167
$0
-100%
Other Liabilities
$547,478
$299,902
-45%
Total Liabilities
$1,363,674
$1,057,212
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,319,806
$6,664,169
+54%
Unrestricted Net Assets
$143,113,103
$157,055,143
+10%
Net assets
2023
2024
Change
Net assets
+$147,432,909
+$163,719,312
+11%
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