ASIAN PACIFIC FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,698,240
Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,709
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
$745,369
$943,901
+27%
Receivables (Non-Related)
$52,900
$456,500
+763%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,758
$8,570
-12%
Investments
$23,459,480
$24,281,835
+4%
Property, Plant, & Equipment (net)
$13,085
$5,364
-59%
Other Assets
$1,956
$2,070
+6%
Total Assets
$24,282,548
$25,698,240
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$88,468
$114,709
+30%
Grants Payable
$1,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$89,468
$114,709
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$15,141,927
$16,175,663
+7%
Unrestricted Net Assets
$9,051,153
$9,407,868
+4%
Net assets
2023
2024
Change
Net assets
+$24,193,080
+$25,583,531
+6%
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