NAF HOTLINE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,359,024
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$924,151
Payables & Accruals
58%
Other Liabilities
42%
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
$8,267,029
$14,068,277
+70%
Receivables (Non-Related)
$100,567
$263,335
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,920
-
Investments
$154,043
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$286,355
$23,492
-92%
Total Assets
$8,807,994
$14,359,024
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$2,574,498
$538,368
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$428,246
$385,783
-10%
Total Liabilities
$3,002,744
$924,151
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$4,534,893
$8,675,207
+91%
Unrestricted Net Assets
$1,270,357
$4,759,666
+275%
Net assets
2023
2024
Change
Net assets
+$5,805,250
+$13,434,873
+131%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)