SOCIAL CAPITAL FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$594,331
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,442,955
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,945,598
$594,331
-69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,945,598
$594,331
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$319,716
$254,224
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,368,731
$9,109,731
+9%
Related-Party Payables
$79,000
$79,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$8,767,447
$9,442,955
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,821,849
-$8,848,624
-30%
Net assets
2023
2024
Change
Net assets
-$6,821,849
-$8,848,624
-30%
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