MCSWEENY'S LITERARY ARTS FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,020,326
Inventories
64%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$658,019
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
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
$35,485
$299,382
+744%
Receivables (Non-Related)
$220,650
$193,703
-12%
Related-Party Receivables
-
-
-
Inventories
$1,235,187
$1,293,802
+5%
Prepaid Expenses
$3,819
$4,731
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$229,870
$228,708
-1%
Total Assets
$1,725,011
$2,020,326
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$155,556
$317,280
+104%
Grants Payable
-
-
-
Deferred Revenue
$389,352
$340,739
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,908
$658,019
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
$237,500
-
Unrestricted Net Assets
$1,180,103
$1,124,807
-5%
Net assets
2023
2024
Change
Net assets
+$1,180,103
+$1,362,307
+15%
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