GIANTS COMMUNITY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,249,546
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,062,621
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
$7,205,698
$6,749,059
-6%
Receivables (Non-Related)
$549,405
$1,187,659
+116%
Related-Party Receivables
-
-
-
Inventories
$164,496
$152,126
-8%
Prepaid Expenses
-
$40,767
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$85,682
$119,935
+40%
Total Assets
$8,005,281
$8,249,546
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$776,086
$1,062,621
+37%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$821,086
$1,062,621
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,822,373
$2,936,583
+4%
Unrestricted Net Assets
$4,361,822
$4,250,342
-3%
Net assets
2023
2024
Change
Net assets
+$7,184,195
+$7,186,925
+0%
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