The Jester & Pharley Phund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$550,586
Investments
48%
Cash & Equivalents
37%
Inventories
12%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,909
Other Liabilities
54%
Payables & Accruals
46%
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
$218,558
$204,862
-6%
Receivables (Non-Related)
$17,158
$13,181
-23%
Related-Party Receivables
-
-
-
Inventories
$77,752
$64,280
-17%
Prepaid Expenses
-
-
-
Investments
$203,328
$266,828
+31%
Property, Plant, & Equipment (net)
$1,435
$1,435
+0%
Other Assets
-
-
-
Total Assets
$518,231
$550,586
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,306
$3,156
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$13,284
$0
-100%
Other Liabilities
$4,955
$3,753
-24%
Total Liabilities
$21,545
$6,909
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$496,686
$543,677
+9%
Net assets
2023
2024
Change
Net assets
+$496,686
+$543,677
+9%
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