CLL Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,307,178
Investments
87%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,059,449
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
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
$285,257
$495,662
+74%
Receivables (Non-Related)
-
$132,787
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,548
$33,506
+167%
Investments
$3,936,174
$4,630,962
+18%
Property, Plant, & Equipment (net)
$2,303
$7,651
+232%
Other Assets
$6,610
$6,610
+0%
Total Assets
$4,242,892
$5,307,178
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$143,508
$366,949
+156%
Grants Payable
-
-
-
Deferred Revenue
$233,333
$692,500
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$376,841
$1,059,449
+181%
Net assets
2023
2024
Change
Restricted Net Assets
$240,000
$37,840
-84%
Unrestricted Net Assets
$3,626,051
$4,209,889
+16%
Net assets
2023
2024
Change
Net assets
+$3,866,051
+$4,247,729
+10%
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