HEDGE FUNDS CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,631,282
Cash & Equivalents
66%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$776,573
Grants Payable
81%
Payables & Accruals
15%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,219,316
$1,736,754
-22%
Receivables (Non-Related)
$486,608
$421,437
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,707
$152,483
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,077
$5,678
-44%
Other Assets
$170,706
$314,930
+84%
Total Assets
$3,024,414
$2,631,282
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$95,430
$112,910
+18%
Grants Payable
$581,549
$631,163
+9%
Deferred Revenue
$39,850
$32,500
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$716,829
$776,573
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$38,815
$11,250
-71%
Unrestricted Net Assets
$2,268,770
$1,843,459
-19%
Net assets
2023
2024
Change
Net assets
+$2,307,585
+$1,854,709
-20%
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