THE WOODTIGER FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,581,293
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$546,989
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$97,832
$539,975
+452%
Receivables (Non-Related)
$338,499
$1,859,264
+449%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$485,600
$537,320
+11%
Investments
$81,475,326
$81,644,734
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$82,397,257
$84,581,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$167,097
$541,653
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,562
$5,336
+17%
Total Liabilities
$171,659
$546,989
+219%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,225,598
$84,034,304
+2%
Net assets
2023
2024
Change
Net assets
+$82,225,598
+$84,034,304
+2%
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