SIGEP LEAD FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$705,153
Other Assets
60%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$328,090
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,933
$91,106
-52%
Receivables (Non-Related)
$482
$63,491
+13072%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,738
$38,869
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,184
$87,326
-53%
Other Assets
$745,634
$424,361
-43%
Total Assets
$1,300,971
$705,153
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$133,133
$138,465
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$790,775
$189,625
-76%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$923,908
$328,090
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,063
$377,063
+0%
Net assets
2023
2024
Change
Net assets
+$377,063
+$377,063
+0%
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