THE UMBRELLA CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$612,231
Investments
88%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,914
Grants Payable
91%
Payables & Accruals
9%
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
$19,135
$61,266
+220%
Receivables (Non-Related)
$12,167
$4,900
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$795
$4,303
+441%
Investments
$486,548
$541,762
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$518,645
$612,231
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$21,847
$28,414
+30%
Grants Payable
$357,000
$285,500
-20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,847
$313,914
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$139,798
$298,317
+113%
Net assets
2023
2024
Change
Net assets
+$139,798
+$298,317
+113%
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