AMERICAN QUILT STUDY GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,182,281
Investments
96%
Inventories
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,095
Deferred Revenue
95%
Payables & Accruals
5%
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
$39,892
$20,426
-49%
Receivables (Non-Related)
$135
$135
+0%
Related-Party Receivables
-
-
-
Inventories
$16,171
$23,854
+48%
Prepaid Expenses
$2,532
-
-
Investments
$869,236
$1,136,447
+31%
Property, Plant, & Equipment (net)
$519
$1,419
+173%
Other Assets
$7,000
-
-
Total Assets
$935,485
$1,182,281
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,424
$2,555
+79%
Grants Payable
-
-
-
Deferred Revenue
$40,766
$44,540
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,190
$47,095
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$264,553
$414,164
+57%
Unrestricted Net Assets
$628,742
$721,022
+15%
Net assets
2023
2024
Change
Net assets
+$893,295
+$1,135,186
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)