Lake Toxaway Charities
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,950,353
Investments
80%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$176,911
$193,983
+10%
Receivables (Non-Related)
$1,335,289
$845,000
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,223,577
$4,781,530
+48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$132,668
$129,840
-2%
Total Assets
$4,868,445
$5,950,353
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,699,827
$129,840
-92%
Unrestricted Net Assets
$3,168,618
$5,820,513
+84%
Net assets
2023
2024
Change
Net assets
+$4,868,445
+$5,950,353
+22%
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