YELLOWHAMMER FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,935,661
Investments
60%
Cash & Equivalents
30%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,168
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
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
$2,881,337
$1,498,036
-48%
Receivables (Non-Related)
$241,941
$455,091
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,508,718
$2,962,409
+96%
Property, Plant, & Equipment (net)
$27,025
$20,125
-26%
Other Assets
-
-
-
Total Assets
$4,659,021
$4,935,661
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$185,823
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,251
$19,345
+495%
Total Liabilities
$3,251
$205,168
+6211%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,655,770
$4,730,493
+2%
Net assets
2023
2024
Change
Net assets
+$4,655,770
+$4,730,493
+2%
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