Genesee Area Focus Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$708,140
Receivables (Non-Related)
39%
Cash & Equivalents
36%
Investments
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,829
Payables & Accruals
54%
Other Liabilities
46%
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
$2,544,720
$255,888
-90%
Receivables (Non-Related)
$7,425
$278,575
+3652%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,525
-
-
Investments
$165,679
$173,677
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$310
$0
-100%
Total Assets
$2,722,659
$708,140
-74%
Liabilities
2023
2024
Change
Payables & Accruals
$3,166
$61,572
+1845%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,959
$52,257
-76%
Total Liabilities
$221,125
$113,829
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,435,309
$529,854
-78%
Unrestricted Net Assets
$66,225
$64,457
-3%
Net assets
2023
2024
Change
Net assets
+$2,501,534
+$594,311
-76%
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