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BRADLEY HENRY BARNES AND LEILA BARNES MEMORIAL TRUST C/O MAIN STREET COMMUNITY

BRADLEY HENRY BARNES AND LEILA BARNES MEMORIAL TRUST C/O MAIN STREET COMMUNITY

Bristol, CT, US
501(c)3
EIN
06-6160463
Regional Funder
funder logo

BRADLEY HENRY BARNES AND LEILA BARNES MEMORIAL TRUST C/O MAIN STREET COMMUNITY

Bristol, CT, US
501(c)3
EIN
06-6160463
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$22,187,813

Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$81,668

Payables & Accruals
60%
Grants Payable
40%
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
$175,028
$236,413
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,937,822
$21,951,400
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,112,850
$22,187,813
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,221
$48,668
+15%
Grants Payable
-
$33,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,221
$81,668
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,070,629
$22,106,145
+5%
Net assets
2023
2024
Change
Net assets
+$21,070,629
+$22,106,145
+5%
Balance Sheet
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