TSC ALLIANCE ENDOWMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,419,820
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,949
Payables & Accruals
88%
Other Liabilities
12%
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
$116,806
$553,769
+374%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,145,070
$6,866,051
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$694
$0
-100%
Total Assets
$6,262,570
$7,419,820
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$350,986
$580,254
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,397
$79,695
-12%
Total Liabilities
$441,383
$659,949
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$954,325
$1,022,909
+7%
Unrestricted Net Assets
$4,866,862
$5,736,962
+18%
Net assets
2023
2024
Change
Net assets
+$5,821,187
+$6,759,871
+16%
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