OFF THE STREET CLUB MORRIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,762,872
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,238
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
$7,757,123
$7,814,577
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,699
$170,271
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,713,148
$4,778,024
+1%
Other Assets
-
-
-
Total Assets
$12,529,970
$12,762,872
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,096
$176,238
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,096
$176,238
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,414,874
$12,586,634
+1%
Net assets
2023
2024
Change
Net assets
+$12,414,874
+$12,586,634
+1%
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