PLOUGHSHARES FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,342,062
Investments
89%
Receivables (Non-Related)
7%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,332,101
Grants Payable
64%
Other Liabilities
24%
Payables & Accruals
12%
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
$3,166,151
$329,766
-90%
Receivables (Non-Related)
$2,166,982
$1,882,963
-13%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$33,354
-
Investments
$25,101,840
$24,271,459
-3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,278,232
$824,520
-35%
Total Assets
$31,713,205
$27,342,062
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$184,404
$395,881
+115%
Grants Payable
$1,995,000
$2,136,000
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,173,318
$800,220
-32%
Total Liabilities
$3,352,722
$3,332,101
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,872,300
$21,789,999
-16%
Unrestricted Net Assets
$2,488,183
$2,219,962
-11%
Net assets
2023
2024
Change
Net assets
+$28,360,483
+$24,009,961
-15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)