GRAND AERIE FRATERNAL ORDER OF EAGLESPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$48,758,002
Investments
45%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,391,395
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
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
$8,360,312
$9,178,732
+10%
Receivables (Non-Related)
$8,601,758
$9,006,866
+5%
Related-Party Receivables
-
-
-
Inventories
$548,822
$600,036
+9%
Prepaid Expenses
$533,337
$660,390
+24%
Investments
$18,247,567
$21,830,398
+20%
Property, Plant, & Equipment (net)
$6,545,945
$6,286,095
-4%
Other Assets
$377,587
$1,195,485
+217%
Total Assets
$43,215,328
$48,758,002
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,082,694
$870,627
-20%
Grants Payable
-
-
-
Deferred Revenue
$238,948
$308,170
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,283,722
$14,212,598
+16%
Total Liabilities
$13,605,364
$15,391,395
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,609,964
$33,366,607
+13%
Net assets
2023
2024
Change
Net assets
+$29,609,964
+$33,366,607
+13%
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