NEW ORLEANS STARTUP FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,615,999
Investments
69%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$241,496
Other Liabilities
88%
Payables & Accruals
12%
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
$660,022
$322,017
-51%
Receivables (Non-Related)
$128,618
$482,304
+275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,500
-
Investments
$1,485,932
$1,810,178
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,274,572
$2,615,999
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$42,710
$28,996
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$212,500
-
Total Liabilities
$42,710
$241,496
+465%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$26,013
-
Unrestricted Net Assets
$2,231,862
$2,348,490
+5%
Net assets
2023
2024
Change
Net assets
+$2,231,862
+$2,374,503
+6%
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