CHARITABLE UNION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,835,307
Cash & Equivalents
49%
Inventories
20%
Property, Plant, & Equipment (net)
17%
Other Assets
10%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,388
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
$866,284
$907,359
+5%
Receivables (Non-Related)
$139,157
$30,715
-78%
Related-Party Receivables
-
-
-
Inventories
$369,274
$373,748
+1%
Prepaid Expenses
$1,022
$1,248
+22%
Investments
$22,630
$24,510
+8%
Property, Plant, & Equipment (net)
$346,491
$312,561
-10%
Other Assets
$132,006
$185,166
+40%
Total Assets
$1,876,864
$1,835,307
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,341
$44,137
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251
$251
+0%
Total Liabilities
$39,592
$44,388
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$238,962
$167,545
-30%
Unrestricted Net Assets
$1,598,310
$1,623,374
+2%
Net assets
2023
2024
Change
Net assets
+$1,837,272
+$1,790,919
-3%
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