MORIAH FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,681,338
Investments
94%
Receivables (Non-Related)
6%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,754
Payables & Accruals
80%
Other Liabilities
20%
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
$177,323
$140,510
-21%
Receivables (Non-Related)
$3,080,789
$3,900,734
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,034,313
$62,440,094
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250,000
$200,000
-20%
Total Assets
$67,542,425
$66,681,338
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$103,328
$44,628
-57%
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
$88,490
$11,126
-87%
Total Liabilities
$191,818
$55,754
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,350,607
$66,625,584
-1%
Net assets
2023
2024
Change
Net assets
+$67,350,607
+$66,625,584
-1%
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