THE PEREGRINE FUND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,704,928
Investments
35%
Receivables (Non-Related)
28%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,320,069
Deferred Revenue
50%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,211,732
$11,693,413
+27%
Receivables (Non-Related)
$20,022,858
$15,716,392
-22%
Related-Party Receivables
-
-
-
Inventories
$63,432
$58,226
-8%
Prepaid Expenses
$99,993
$173,677
+74%
Investments
$17,907,193
$19,584,196
+9%
Property, Plant, & Equipment (net)
$8,083,712
$8,479,024
+5%
Other Assets
-
-
-
Total Assets
$55,388,920
$55,704,928
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$639,445
$1,317,910
+106%
Grants Payable
-
-
-
Deferred Revenue
$2,247,847
$1,668,696
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,447
$333,463
+122%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,037,739
$3,320,069
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$26,130,235
$24,134,072
-8%
Unrestricted Net Assets
$26,220,946
$28,250,787
+8%
Net assets
2023
2024
Change
Net assets
+$52,351,181
+$52,384,859
+0%
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