Pottstown Cluster of Religious Communiti
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,563,001
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
42%
Inventories
11%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,359
Other Liabilities
90%
Payables & Accruals
10%
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
$1,028,109
$652,530
-37%
Receivables (Non-Related)
$26,154
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$24,870
$171,428
+589%
Prepaid Expenses
$4,884
$5,409
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$764,073
$713,569
-7%
Other Assets
$25,136
$20,065
-20%
Total Assets
$1,873,226
$1,563,001
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,416
$2,294
-73%
Grants Payable
-
-
-
Deferred Revenue
$205,074
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,737
$20,065
-25%
Total Liabilities
$240,227
$22,359
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$57,329
$232,108
+305%
Unrestricted Net Assets
$1,575,670
$1,308,534
-17%
Net assets
2023
2024
Change
Net assets
+$1,632,999
+$1,540,642
-6%
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