PEACH BOWL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$76,241,198
Investments
84%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,578,087
Other Liabilities
54%
Deferred Revenue
40%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,639,987
$5,071,860
-10%
Receivables (Non-Related)
$1,581,745
$1,346,835
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,675,486
$2,018,902
-25%
Investments
$54,585,171
$63,760,271
+17%
Property, Plant, & Equipment (net)
$89,661
$1,953,711
+2079%
Other Assets
$286,741
$2,089,619
+629%
Total Assets
$64,858,791
$76,241,198
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$114,301
$513,273
+349%
Grants Payable
$4,000,000
$0
-100%
Deferred Revenue
$2,262,915
$3,001,666
+33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,157,153
$4,063,148
+251%
Total Liabilities
$7,534,369
$7,578,087
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$57,324,422
$68,663,111
+20%
Net assets
2023
2024
Change
Net assets
+$57,324,422
+$68,663,111
+20%
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