FRONTSTREAM GLOBAL FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,876
Cash & Equivalents
61%
Receivables (Non-Related)
38%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$446,017
Payables & Accruals
58%
Grants Payable
42%
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
$383,197
$272,844
-29%
Receivables (Non-Related)
$111,599
$168,453
+51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,662
$5,579
-64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$510,458
$446,876
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$197,173
$256,736
+30%
Grants Payable
$298,929
$189,281
-37%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$496,102
$446,017
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,356
$859
-94%
Net assets
2023
2024
Change
Net assets
+$14,356
+$859
-94%
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