Janet Munt Family Room
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,129,420
Investments
39%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,499
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$422,604
$351,263
-17%
Receivables (Non-Related)
$285,302
$238,642
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$387,596
$435,722
+12%
Property, Plant, & Equipment (net)
$70,179
$103,793
+48%
Other Assets
-
-
-
Total Assets
$1,165,681
$1,129,420
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,286
$58,499
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,286
$58,499
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$493,221
+348%
Unrestricted Net Assets
$1,009,395
$577,700
-43%
Net assets
2023
2024
Change
Net assets
+$1,119,395
+$1,070,921
-4%
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