LCC INTERNATIONAL FUND INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,037,270
Investments
80%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$33,765
Payables & Accruals
75%
Other Liabilities
22%
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
2024
2025
Change
Cash & Equivalents
$223,354
$344,465
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$26,048
$11,084
-57%
Investments
$1,458,788
$1,630,832
+12%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$50,889
-
Total Assets
$1,708,190
$2,037,270
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$14,427
$25,445
+76%
Grants Payable
-
-
-
Deferred Revenue
$3,800
$800
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$11,397
$7,520
-34%
Total Liabilities
$29,624
$33,765
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,828,410
$2,018,574
+10%
Unrestricted Net Assets
-$149,844
-$15,069
+90%
Net assets
2024
2025
Change
Net assets
+$1,678,566
+$2,003,505
+19%
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