SNAKE RIVER FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,365,057
Investments
52%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,622
Other Liabilities
95%
Payables & Accruals
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
$679,987
$1,124,779
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$175,301
$1,240,076
+607%
Property, Plant, & Equipment (net)
$336
$202
-40%
Other Assets
-
-
-
Total Assets
$855,624
$2,365,057
+176%
Liabilities
2023
2024
Change
Payables & Accruals
$2,703
$424
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,809
$8,198
+41%
Total Liabilities
$8,512
$8,622
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$242,133
$298,828
+23%
Unrestricted Net Assets
$604,979
$2,057,607
+240%
Net assets
2023
2024
Change
Net assets
+$847,112
+$2,356,435
+178%
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