VOA FUTURES FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,714,132
Cash & Equivalents
91%
Investments
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,959
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,479,702
$1,554,132
-37%
Receivables (Non-Related)
$8,805
$10,000
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,000
$150,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,638,507
$1,714,132
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$8,610
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$815,638
$36,959
-95%
Total Liabilities
$824,248
$36,959
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$2,053,321
$1,743,115
-15%
Unrestricted Net Assets
-$239,062
-$65,942
+72%
Net assets
2023
2024
Change
Net assets
+$1,814,259
+$1,677,173
-8%
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