Chestnut Hill Benevolent Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,448,426
Other Assets
48%
Property, Plant, & Equipment (net)
28%
Investments
14%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$968,875
Payables & Accruals
83%
Other Liabilities
9%
Deferred Revenue
8%
Grants Payable
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
$3,009,434
$3,643,531
+21%
Receivables (Non-Related)
$555,248
$384,553
-31%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,374
$31,240
+152%
Investments
$5,589,000
$6,269,690
+12%
Property, Plant, & Equipment (net)
$12,590,053
$12,082,459
-4%
Other Assets
$19,847,937
$21,036,953
+6%
Total Assets
$41,604,046
$43,448,426
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$817,486
$805,057
-2%
Grants Payable
-
-
-
Deferred Revenue
$75,939
$79,079
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$95,841
$84,739
-12%
Total Liabilities
$989,266
$968,875
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$26,675,888
$28,741,981
+8%
Unrestricted Net Assets
$13,938,892
$13,737,570
-1%
Net assets
2023
2024
Change
Net assets
+$40,614,780
+$42,479,551
+5%
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