SOUTHERN PARTNERS FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,386,045
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$239,682
Other Liabilities
60%
Grants Payable
27%
Payables & Accruals
13%
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
$7,092,254
$5,049,791
-29%
Receivables (Non-Related)
$297,835
$50,216
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,296
$15,530
+51%
Investments
$18,005,521
$19,204,974
+7%
Property, Plant, & Equipment (net)
$24,167
$16,448
-32%
Other Assets
$93,535
$49,086
-48%
Total Assets
$25,523,608
$24,386,045
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,516
$31,778
-13%
Grants Payable
$182,500
$65,000
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,773
$142,904
-16%
Total Liabilities
$389,789
$239,682
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$6,824,780
$6,509,872
-5%
Unrestricted Net Assets
$18,309,039
$17,636,491
-4%
Net assets
2023
2024
Change
Net assets
+$25,133,819
+$24,146,363
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)