George Mark Childrens Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,137,068
Property, Plant, & Equipment (net)
50%
Investments
20%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,755,301
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,981,950
$3,335,983
+12%
Receivables (Non-Related)
$1,309,265
$1,998,809
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,980
$268,350
+933%
Investments
$3,512,348
$3,814,752
+9%
Property, Plant, & Equipment (net)
$9,835,755
$9,505,250
-3%
Other Assets
$215,418
$213,924
-1%
Total Assets
$17,880,716
$19,137,068
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$443,981
$378,963
-15%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$32,000
+540%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,925,000
$3,925,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$359,888
$419,338
+17%
Total Liabilities
$4,733,869
$4,755,301
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,953,003
$6,430,265
+8%
Unrestricted Net Assets
$7,193,844
$7,951,502
+11%
Net assets
2023
2024
Change
Net assets
+$13,146,847
+$14,381,767
+9%
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