THE FOUNTAIN FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,803,575
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$575,493
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
35%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,844,488
$2,314,243
+25%
Receivables (Non-Related)
$1,078,438
$1,489,332
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,922,926
$3,803,575
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,477
$375,493
+160%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$344,477
$575,493
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$439,439
$533,966
+22%
Unrestricted Net Assets
$2,139,010
$2,694,116
+26%
Net assets
2023
2024
Change
Net assets
+$2,578,449
+$3,228,082
+25%
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