ALPHA LIGHT FUND INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,131,607
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,865,514
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
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
$1,226,746
$179,434
-85%
Receivables (Non-Related)
$1,379,127
$1,114,152
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$178,787
+35657%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,055,097
$9,659,234
+216%
Other Assets
-
-
-
Total Assets
$5,661,470
$11,131,607
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$733
$1,016,347
+138556%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,710,216
$2,849,167
+5%
Total Liabilities
$2,710,949
$3,865,514
+43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,950,521
+$7,266,093
+146%
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