LUMINOS FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,743,962
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$381,452
Payables & Accruals
95%
Other Liabilities
5%
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
$8,740,084
$11,496,039
+32%
Receivables (Non-Related)
$5,789,178
$6,009,803
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,899
$201,838
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$156,735
$36,282
-77%
Total Assets
$14,874,896
$17,743,962
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$178,457
$360,626
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,614
$20,826
-85%
Total Liabilities
$319,071
$381,452
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000,555
$7,975,530
+14%
Unrestricted Net Assets
$7,555,270
$9,386,980
+24%
Net assets
2023
2024
Change
Net assets
+$14,555,825
+$17,362,510
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)