PERIGEE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,642,968
Investments
91%
Other Assets
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,177,263
Other Liabilities
60%
Payables & Accruals
22%
Grants Payable
18%
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
$666,888
$0
-100%
Receivables (Non-Related)
$250,000
$250,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,936
$64,205
+74%
Investments
$16,404,680
$18,779,255
+14%
Property, Plant, & Equipment (net)
$137,399
$238,754
+74%
Other Assets
$80,421
$1,310,754
+1530%
Total Assets
$17,576,324
$20,642,968
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$315,349
$480,090
+52%
Grants Payable
$96,148
$396,148
+312%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,203
$1,301,025
+1958%
Total Liabilities
$474,700
$2,177,263
+359%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$250,000
+0%
Unrestricted Net Assets
$16,851,624
$18,215,705
+8%
Net assets
2023
2024
Change
Net assets
+$17,101,624
+$18,465,705
+8%
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