THE CENTER FOR LOSS AND BEREAVEMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$881,055
Investments
60%
Other Assets
21%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$196,069
Other Liabilities
97%
Deferred Revenue
3%
Payables & Accruals
0%
Grants Payable
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
$189,407
$149,779
-21%
Receivables (Non-Related)
$30,470
$9,250
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,805
$6,459
-5%
Investments
$496,690
$526,582
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$188,985
-
Total Assets
$723,372
$881,055
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,664
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$3,350
$5,600
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$190,469
-
Total Liabilities
$5,014
$196,069
+3810%
Net assets
2023
2024
Change
Restricted Net Assets
$13,323
$11,076
-17%
Unrestricted Net Assets
$705,035
$673,910
-4%
Net assets
2023
2024
Change
Net assets
+$718,358
+$684,986
-5%
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