KELLY ANNE DOLAN MEMORIAL FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,406,999
Investments
86%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,852
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
32%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,935
$55,438
-31%
Receivables (Non-Related)
$2,300
$1,100
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$1,000
-60%
Investments
$1,115,712
$1,209,849
+8%
Property, Plant, & Equipment (net)
$180
$180
+0%
Other Assets
$176,875
$139,432
-21%
Total Assets
$1,377,502
$1,406,999
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,172
$31,255
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,984
-
Related-Party Payables
-
-
-
Other Liabilities
$48,250
$14,613
-70%
Total Liabilities
$84,422
$96,852
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$289,042
$258,108
-11%
Unrestricted Net Assets
$1,004,038
$1,052,039
+5%
Net assets
2023
2024
Change
Net assets
+$1,293,080
+$1,310,147
+1%
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