The End Fund Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,929,869
Cash & Equivalents
80%
Receivables (Non-Related)
9%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,786,090
Other Liabilities
67%
Payables & Accruals
33%
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
$42,392,680
$31,276,830
-26%
Receivables (Non-Related)
$4,351,235
$3,689,911
-15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$702,989
$581,759
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,111
$13,410
-36%
Other Assets
$2,935,862
$3,367,959
+15%
Total Assets
$50,403,877
$38,929,869
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$484,863
$914,148
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,200,071
$1,871,942
-15%
Total Liabilities
$2,684,934
$2,786,090
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$47,422,179
$36,206,174
-24%
Unrestricted Net Assets
$296,764
-$62,395
-121%
Net assets
2023
2024
Change
Net assets
+$47,718,943
+$36,143,779
-24%
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