THE OJC FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,092,755
Investments
65%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,564
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
$23,776,996
$16,054,623
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,015,619
$29,885,548
0%
Property, Plant, & Equipment (net)
$152,584
$152,584
+0%
Other Assets
$23,864
-
-
Total Assets
$53,969,063
$46,092,755
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$37,625
$17,564
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,625
$17,564
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,931,438
$46,075,191
-15%
Net assets
2023
2024
Change
Net assets
+$53,931,438
+$46,075,191
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)