KINGDOM CAPITAL FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,334,437
Investments
41%
Inventories
33%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,384
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
$1,471,412
$1,357,911
-8%
Receivables (Non-Related)
-
$7,881
-
Related-Party Receivables
-
-
-
Inventories
$1,351,296
$1,767,127
+31%
Prepaid Expenses
-
-
-
Investments
$2,394,004
$2,199,940
-8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,578
$1,578
+0%
Total Assets
$5,218,290
$5,334,437
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$269,055
$37,384
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$269,055
$37,384
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$51,000
$15,000
-71%
Unrestricted Net Assets
$4,898,235
$5,282,053
+8%
Net assets
2023
2024
Change
Net assets
+$4,949,235
+$5,297,053
+7%
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