THE SEQUOYAH FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,705,671
Cash & Equivalents
56%
Investments
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$990,608
Deferred Revenue
57%
Other Liabilities
43%
Payables & Accruals
0%
Grants Payable
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
$5,060,841
$8,297,910
+64%
Receivables (Non-Related)
$69,052
$53,135
-23%
Related-Party Receivables
$55,466
$44,823
-19%
Inventories
$14,958
$26,137
+75%
Prepaid Expenses
-
-
-
Investments
$6,294,844
$6,276,878
0%
Property, Plant, & Equipment (net)
-
$6,788
-
Other Assets
-
-
-
Total Assets
$11,495,161
$14,705,671
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,586
-
-
Grants Payable
-
-
-
Deferred Revenue
$568,478
$560,293
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,761
$430,315
-18%
Total Liabilities
$1,098,825
$990,608
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,310,485
$1,587,039
+21%
Unrestricted Net Assets
$9,085,851
$12,128,024
+33%
Net assets
2023
2024
Change
Net assets
+$10,396,336
+$13,715,063
+32%
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