The Pilgrim Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,136,052
Investments
55%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$637,036
Payables & Accruals
99%
Other Liabilities
1%
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
$891,741
$1,315,680
+48%
Receivables (Non-Related)
$271,703
$198,783
-27%
Related-Party Receivables
$0
$0
-
Inventories
$35,664
$40,149
+13%
Prepaid Expenses
$0
$0
-
Investments
$4,197,947
$4,492,707
+7%
Property, Plant, & Equipment (net)
$2,010,921
$1,909,926
-5%
Other Assets
$167,324
$178,807
+7%
Total Assets
$7,575,300
$8,136,052
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$102,843
$629,103
+512%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,933
$7,933
+0%
Total Liabilities
$110,776
$637,036
+475%
Net assets
2023
2024
Change
Restricted Net Assets
$1,381,318
$1,307,474
-5%
Unrestricted Net Assets
$6,083,206
$6,191,542
+2%
Net assets
2023
2024
Change
Net assets
+$7,464,524
+$7,499,016
+0%
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