JOHN WAYNE BIRTHPLACE SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,813,920
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Inventories
5%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,030
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,427
$754,434
+21%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$127,672
$228,584
+79%
Prepaid Expenses
-
$0
-
Investments
$29,567
$33,790
+14%
Property, Plant, & Equipment (net)
$3,834,384
$3,797,112
-1%
Other Assets
-
$0
-
Total Assets
$4,613,050
$4,813,920
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$100,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$2,605
$3,030
+16%
Total Liabilities
$202,605
$103,030
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,410,445
$4,710,890
+7%
Net assets
2023
2024
Change
Net assets
+$4,410,445
+$4,710,890
+7%
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