HEBRON FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,439,979
Cash & Equivalents
80%
Investments
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$284,864
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$815,782
$1,155,084
+42%
Receivables (Non-Related)
$178,771
$63,055
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$192,118
$219,340
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$1,189,171
$1,439,979
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$106,984
$136,357
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,507
$148,507
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,491
$284,864
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$933,680
$1,155,115
+24%
Net assets
2023
2024
Change
Net assets
+$933,680
+$1,155,115
+24%
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