2015
Audited
2016
Unaudited
A SS ET S
Current Assets
Cash
2,829,232 2,631,445
Due from related parties
2,524,818 1,263,221
Total Current Assets
5,354,050 3,894,666
Long-Term Assets
Investments
6,955,719 17,013,848
Total Long-Term Assets
6,955,719 17,013,848
TOTA L A SS ET S
12,309,769 20,908,514
LI A B I LITI E S
Accounts Payable
5,670 0
Due to related parties
2,495,038 1,906,747
TOTA L LI A B I LITI E S 2,500,708 1,906,747
EQ U IT Y
Equity at Beginning of Year
3,115,436
9,809,061
Change in LP's capital
7,063,025
10,308,714
Retained Earnings (Loss)
-369,400 -1,116,007
TOTA L EQ U IT Y 9,809,061 19,001,767
2015
Audited
2016
Unaudited
R E V E N U E S
Interest, Dividend & Other Income
31,025 0
Net Realized & unrealized gains on investment
0 -443,730
TOTA L R E V E N U E S 31,025 -443,730
E X PE N S E S
Personnel
271,025 206,311
Professional Services
102,824 378,742
Travel & Events
2,169 13,205
Office Expenses
24,407 74,019
TOTA L E X PE N S E S 400,425 672,278
PRO FIT (LOSS) -369,400 -1,116,007
Endeavor Catalyst I LP Balance Sheet
Endeavor Catalyst I LP Income Statement
5 0 E N D E AVO R C ATA LY S T A N N U A L R E P O R T
FUND
FINANCIALS
