GRAND AVENUE CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,608,851
Property, Plant, & Equipment (net)
48%
Investments
40%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,153
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
$225,486
$242,173
+7%
Receivables (Non-Related)
$663,815
$63,585
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,609
$109,643
+10%
Investments
$1,357,626
$1,444,111
+6%
Property, Plant, & Equipment (net)
$1,784,811
$1,749,339
-2%
Other Assets
$0
-
-
Total Assets
$4,131,347
$3,608,851
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,539
$35,153
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147
$0
-100%
Total Liabilities
$12,686
$35,153
+177%
Net assets
2023
2024
Change
Restricted Net Assets
$1,230,841
$636,094
-48%
Unrestricted Net Assets
$2,887,820
$2,937,604
+2%
Net assets
2023
2024
Change
Net assets
+$4,118,661
+$3,573,698
-13%
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