PIRATES CHARITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,083,247
Investments
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,036
Deferred Revenue
50%
Grants Payable
46%
Payables & Accruals
4%
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
$1,403,059
$1,804,710
+29%
Receivables (Non-Related)
$77,204
$234,810
+204%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,045
-
-
Investments
$9,396,279
$11,043,727
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,889,587
$13,083,247
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$33,470
$4,828
-86%
Grants Payable
$247,522
$56,208
-77%
Deferred Revenue
-
$60,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,992
$121,036
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,608,595
$12,962,211
+22%
Net assets
2023
2024
Change
Net assets
+$10,608,595
+$12,962,211
+22%
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