FINANCE FUND CAPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,233,632
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,633,605
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,375,705
$20,998,711
-17%
Receivables (Non-Related)
$67,202,816
$61,234,921
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$92,578,521
$82,233,632
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,717,595
$4,698,605
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,675,000
$44,935,000
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,392,595
$49,633,605
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,185,926
$32,600,027
+5%
Net assets
2023
2024
Change
Net assets
+$31,185,926
+$32,600,027
+5%
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