SOUTH AFRICA DEVELOPMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$670,255
Investments
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,139
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$81,518
$136,118
+67%
Receivables (Non-Related)
$52,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$551,376
$534,137
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$684,894
$670,255
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,934
$10,939
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$3,200
+0%
Total Liabilities
$13,134
$14,139
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$80,307
$79,221
-1%
Unrestricted Net Assets
$591,453
$576,895
-2%
Net assets
2023
2024
Change
Net assets
+$671,760
+$656,116
-2%
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