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CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL

CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL

Bronx, NY, US
501(c)(3)
EIN
13-3691813
Regional Funder
funder logo

CARDINAL AND GOLD FUND INC C/O CARDINAL HAYES HIGH SCHOOL

Bronx, NY, US
501(c)(3)
EIN
13-3691813
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$9,768,249

Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$796,476

Other Liabilities
93%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
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
$772,841
$215,729
-72%
Receivables (Non-Related)
$189,802
$90,557
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,752
$18,900
-61%
Investments
$8,002,039
$9,443,063
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,013,434
$9,768,249
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$18,322
$41,023
+124%
Grants Payable
-
-
-
Deferred Revenue
-
$14,056
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,404
$741,397
+330%
Total Liabilities
$190,726
$796,476
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$7,152,780
$8,224,983
+15%
Unrestricted Net Assets
$1,669,928
$746,790
-55%
Net assets
2023
2024
Change
Net assets
+$8,822,708
+$8,971,773
+2%
Balance Sheet
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