LOTUS ENDOWMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$107,409,587
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Receivables (Non-Related)
24%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,945,667
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
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
$37,863,242
$27,731,297
-27%
Receivables (Non-Related)
$27,614,840
$25,605,023
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,010,537
$7,703,928
+28%
Property, Plant, & Equipment (net)
$29,798,136
$45,771,907
+54%
Other Assets
$407,298
$597,432
+47%
Total Assets
$101,694,053
$107,409,587
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$185,837
$2,946,093
+1485%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,356,708
$65,994,574
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$66,542,545
$68,945,667
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,490,973
$2,469,235
+66%
Unrestricted Net Assets
$33,660,535
$35,994,685
+7%
Net assets
2023
2024
Change
Net assets
+$35,151,508
+$38,463,920
+9%
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