THE CAPITAL GOOD FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,638,172
Receivables (Non-Related)
74%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,136,623
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
12%
Payables & Accruals
7%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,117,075
$3,896,071
+84%
Receivables (Non-Related)
$20,686,228
$24,247,411
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,778
$101,579
+155%
Investments
-
$1,265,665
-
Property, Plant, & Equipment (net)
$922,675
$3,086,285
+234%
Other Assets
$41,645
$41,161
-1%
Total Assets
$23,807,401
$32,638,172
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$636,354
$2,080,752
+227%
Grants Payable
-
-
-
Deferred Revenue
$2,983,695
$3,426,922
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,798,035
$23,455,000
+32%
Related-Party Payables
$223,949
$173,949
-22%
Other Liabilities
-
-
-
Total Liabilities
$21,642,033
$29,136,623
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$974,001
$1,217,813
+25%
Unrestricted Net Assets
$1,191,367
$2,283,736
+92%
Net assets
2023
2024
Change
Net assets
+$2,165,368
+$3,501,549
+62%
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