AIM-HI ACCELERATOR FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,114,527
Investments
84%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,083
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,516,883
$1,356,621
-11%
Receivables (Non-Related)
$850,000
$1,170,000
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,407,906
$13,587,906
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,774,789
$16,114,527
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,975
$3,083
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,975
$3,083
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$12,407,906
$13,587,906
+10%
Unrestricted Net Assets
$2,361,908
$2,523,538
+7%
Net assets
2023
2024
Change
Net assets
+$14,769,814
+$16,111,444
+9%
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