BAPS CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,396,575
Investments
62%
Cash & Equivalents
37%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,000
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,478,479
$10,950,184
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,186,036
$18,369,356
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$77,035
-
Total Assets
$28,664,515
$29,396,575
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$45,675
$30,000
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,675
$30,000
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$708,517
$692,923
-2%
Unrestricted Net Assets
$27,910,323
$28,673,652
+3%
Net assets
2023
2024
Change
Net assets
+$28,618,840
+$29,366,575
+3%
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