GROW AMERICA FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,228,755
Investments
79%
Cash & Equivalents
16%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,996,687
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,660,859
$7,416,079
-58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,547
$19,504
-83%
Investments
$25,842,024
$35,553,622
+38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,956,637
$2,239,550
-24%
Total Assets
$46,573,067
$45,228,755
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$650,014
$814,255
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,670,098
$10,573,324
-1%
Related-Party Payables
-
-
-
Other Liabilities
$15,467,938
$14,609,108
-6%
Total Liabilities
$26,788,050
$25,996,687
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,878,655
$7,357,651
-7%
Unrestricted Net Assets
$11,906,362
$11,874,417
0%
Net assets
2023
2024
Change
Net assets
+$19,785,017
+$19,232,068
-3%
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