CHAPMAN PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$95,628,189
Investments
75%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,311,205
Payables & Accruals
74%
Deferred Revenue
22%
Other Liabilities
4%
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
$10,678,095
$9,232,225
-14%
Receivables (Non-Related)
$1,226,063
$1,321,394
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$290,393
$266,455
-8%
Investments
$61,957,525
$72,091,253
+16%
Property, Plant, & Equipment (net)
$13,053,613
$12,666,954
-3%
Other Assets
$78,100
$49,908
-36%
Total Assets
$87,283,789
$95,628,189
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$965,807
$965,041
0%
Grants Payable
$0
-
-
Deferred Revenue
$642,969
$291,538
-55%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$85,650
$54,626
-36%
Total Liabilities
$1,694,426
$1,311,205
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$68,166,012
$77,669,963
+14%
Unrestricted Net Assets
$17,423,351
$16,647,021
-4%
Net assets
2023
2024
Change
Net assets
+$85,589,363
+$94,316,984
+10%
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