BOB PERKS CANCER ASSISTANCE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,558,226
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Investments
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,624
Other Liabilities
>99%
Payables & Accruals
0%
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
$635,042
$623,516
-2%
Receivables (Non-Related)
-
$251
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$115,632
$123,994
+7%
Property, Plant, & Equipment (net)
$824,527
$803,065
-3%
Other Assets
$21,250
$7,400
-65%
Total Assets
$1,596,451
$1,558,226
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,484
$5,624
+3%
Total Liabilities
$5,484
$5,624
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$813,367
$792,220
-3%
Unrestricted Net Assets
$777,600
$760,382
-2%
Net assets
2023
2024
Change
Net assets
+$1,590,967
+$1,552,602
-2%
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