THE CRYSTAL CHARITY BALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,063,430
Investments
78%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,794,953
Payables & Accruals
73%
Other Liabilities
14%
Grants Payable
11%
Deferred Revenue
2%
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
$9,760,077
$9,090,476
-7%
Receivables (Non-Related)
$118,703
$86,030
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,988
$178,817
+15%
Investments
$30,296,545
$36,008,661
+19%
Property, Plant, & Equipment (net)
$15,436
$9,991
-35%
Other Assets
$1,207,445
$689,455
-43%
Total Assets
$41,554,194
$46,063,430
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,631,134
$4,216,165
+16%
Grants Payable
$758,311
$641,207
-15%
Deferred Revenue
$159,313
$143,527
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,212,774
$794,054
-35%
Total Liabilities
$5,761,532
$5,794,953
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,907,486
$15,936,583
+23%
Unrestricted Net Assets
$22,885,176
$24,331,894
+6%
Net assets
2023
2024
Change
Net assets
+$35,792,662
+$40,268,477
+13%
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