GARRETT-JACOBS MANSION ENDOWMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,191,788
Receivables (Non-Related)
41%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Investments
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$752,247
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,743
$282,629
+39%
Receivables (Non-Related)
$482,727
$482,726
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$275,560
$170,813
-38%
Property, Plant, & Equipment (net)
-
$252,470
-
Other Assets
$3,000
$3,150
+5%
Total Assets
$965,030
$1,191,788
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,705
$3,605
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$3,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$875,142
$745,142
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$882,347
$752,247
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$72,683
$439,541
+505%
Net assets
2023
2024
Change
Net assets
+$82,683
+$439,541
+432%
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