CHARLEY'S FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,076,613
Cash & Equivalents
81%
Investments
12%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,105
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
$721,835
$868,914
+20%
Receivables (Non-Related)
$178,276
$79,994
-55%
Related-Party Receivables
-
-
-
Inventories
$2,462
$2,462
+0%
Prepaid Expenses
$180
$180
+0%
Investments
$125,000
$125,000
+0%
Property, Plant, & Equipment (net)
$282
$63
-78%
Other Assets
-
-
-
Total Assets
$1,028,035
$1,076,613
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,871
$12,105
-24%
Grants Payable
$89,782
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,653
$12,105
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$143,001
$70,000
-51%
Unrestricted Net Assets
$779,381
$994,508
+28%
Net assets
2023
2024
Change
Net assets
+$922,382
+$1,064,508
+15%
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