1803 FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,090,342
Cash & Equivalents
93%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,018,915
Other Liabilities
62%
Payables & Accruals
38%
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
$5,116,836
$7,496,598
+47%
Receivables (Non-Related)
$29,714
$1,902
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,686
$42,612
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,380
$10,505
-21%
Other Assets
$679,301
$538,725
-21%
Total Assets
$5,897,917
$8,090,342
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$399,272
$386,521
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$742,126
$632,394
-15%
Total Liabilities
$8,141,398
$1,018,915
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,243,481
$7,071,427
-415%
Net assets
2023
2024
Change
Net assets
-$2,243,481
+$7,071,427
-415%
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