CHESTER COUNTY FUTURES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$659,229
Investments
59%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,738
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
18%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,570
$153,078
+16%
Receivables (Non-Related)
$39,440
$69,300
+76%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,342
$28,787
+5%
Investments
$357,942
$391,698
+9%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$43,769
$16,366
-63%
Total Assets
$600,063
$659,229
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$72,576
$55,440
-24%
Grants Payable
-
$0
-
Deferred Revenue
$23,500
$25,500
+9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$49,000
$42,432
-13%
Related-Party Payables
-
$0
-
Other Liabilities
$43,769
$16,366
-63%
Total Liabilities
$188,845
$139,738
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$406,382
$463,498
+14%
Unrestricted Net Assets
$4,836
$55,993
+1058%
Net assets
2023
2024
Change
Net assets
+$411,218
+$519,491
+26%
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