OPTIMIST INTERNATIONALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,696,149
Other Assets
38%
Investments
34%
Cash & Equivalents
18%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,012,613
Other Liabilities
80%
Payables & Accruals
20%
Deferred Revenue
<1%
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
$771,288
$999,556
+30%
Receivables (Non-Related)
$93,744
$86,810
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$343,371
$275,985
-20%
Investments
$1,905,556
$1,942,593
+2%
Property, Plant, & Equipment (net)
$207,653
$211,653
+2%
Other Assets
$1,700,709
$2,179,552
+28%
Total Assets
$5,022,321
$5,696,149
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$428,546
$206,858
-52%
Grants Payable
-
-
-
Deferred Revenue
$3,678
$360
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$787,724
$805,395
+2%
Total Liabilities
$1,219,948
$1,012,613
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,802,373
$4,683,536
+23%
Net assets
2023
2024
Change
Net assets
+$3,802,373
+$4,683,536
+23%
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