THE ELLINGTON FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,920,408
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,818,269
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
44%
Grants Payable
6%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,089,346
$1,156,401
+6%
Receivables (Non-Related)
$646,991
$96,991
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,192
-
-
Investments
$21,632,486
$25,510,516
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$156,500
$156,500
+0%
Total Assets
$23,526,515
$26,920,408
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$41,464
$52,984
+28%
Grants Payable
$318,238
$101,677
-68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$867,251
$867,251
+0%
Related-Party Payables
-
-
-
Other Liabilities
$554,363
$796,357
+44%
Total Liabilities
$1,781,316
$1,818,269
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,196,563
$26,655,173
+15%
Unrestricted Net Assets
-$1,451,364
-$1,553,034
-7%
Net assets
2023
2024
Change
Net assets
+$21,745,199
+$25,102,139
+15%
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