12-24 CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,936,879
Property, Plant, & Equipment (net)
64%
Investments
31%
Cash & Equivalents
4%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,927
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$154,854
$142,300
-8%
Receivables (Non-Related)
$56,420
$15,932
-72%
Related-Party Receivables
-
-
-
Inventories
$41,476
$42,535
+3%
Prepaid Expenses
-
-
-
Investments
$1,085,735
$1,235,985
+14%
Property, Plant, & Equipment (net)
$2,598,070
$2,500,127
-4%
Other Assets
-
-
-
Total Assets
$3,936,555
$3,936,879
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,794
$6,694
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,233
$6,233
+0%
Total Liabilities
$11,027
$12,927
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,925,528
+$3,923,952
0%
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