FRIENDS OF ARROW ROCK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,247,475
Investments
42%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
27%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,818
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
$619,136
$869,056
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,077
$28,248
-3%
Prepaid Expenses
-
-
-
Investments
$1,620,831
$1,373,786
-15%
Property, Plant, & Equipment (net)
$1,006,146
$976,385
-3%
Other Assets
-
-
-
Total Assets
$3,275,190
$3,247,475
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$243,147
$4,818
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,147
$4,818
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,032,043
$3,242,657
+7%
Net assets
2023
2024
Change
Net assets
+$3,032,043
+$3,242,657
+7%
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