THE PARTNERS PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,502,781
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,628
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$458,328
$493,230
+8%
Receivables (Non-Related)
$4,750
$2,500
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,716,257
$4,007,051
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,179,335
$4,502,781
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,676
$9,016
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,105
$356,612
+14%
Total Liabilities
$333,781
$365,628
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,845,554
$4,137,153
+8%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$3,845,554
+$4,137,153
+8%
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