TheMoneyRat's Net Worth for March 2024


Assets Value Change ($) Change (%)
Cash $549,120 ($100,958) (15.53%)
Stocks $622,510 $548,789 744.41%
College Fund $53,054 $53,054 -
Retirement $1,249,146 $27,248 2.23%
Home $423,000 - -
Other Real Estate $1,750,000 - -
Personal Property $75,000 - -
Other Assets $0 ($1,894) -
MCA Investment $0 - -
Employer Fund $223,850 $223,850 -
$4,945,680 $750,089 17.88%
 
Debts Value Change ($) Change (%)
Home Mortgage(s) $827,464 ($1,745) (0.21%)
Other Mortgage(s) $0 - -
Student Loans $0 - -
Credit Cards $0 - -
Car Loans $0 - -
Tax Reserve $160,000 $160,000 -
College Reserve $160,000 $160,000 -
Total Debts $1,147,464 $300,642 35.50%
Net Worth $3,798,216 $449,447 13.42%
*All values shown in USD ($)
Notes:
Big bonus at work. "Employer Fund" is incentive comp in employer managed fixed income fund; vests over two years,, carried at net-of-tax value; assumed that I will stay at least 2 more years (until April 2027). Shifted some categories around and added two reserve "debts" which include reserve for quarterly tax payments this year (to cover bonus comp) and also final college costs over next 2 years -- so when I actually pay those amounts out, it will be Net Worth neutral.. .

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