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HomeMy WebLinkAboutFoundation Balance Sheet 2024Wilmington REALTORS Foundation Balance Sheet As of June 30, 2024 ASSETS Current Assets Bank Accounts F10200 Truist - Operating Account -1437 F10300 Corning Credit Union-Checking F10305 Corning Credit Union-Savings Total F10300 Corning Credit Union-Checking F10460 Stifel-Endowment Fund F10470 Paragon Bank Total Bank Accounts Other Current Assets F11000 Accounts Receivable F11001 NSF & CHGB Total Other Current Assets Total Current Assets Fixed Assets F12000 6229 Carolina Beach Road F12300 Land F15000 Accumulated Depreciation F19000 Other Assets - Pierson's Point Total Fixed Assets TOTAL ASSETS LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable F20000 Accounts Payable Total Accounts Payable Other Current Liabilities F24700 Other Current Liabilities Total Other Current Liabilities Total Current Liabilities Long-Term Liabilities F24950 Paragon Bank 30001 Total Long-Term Liabilities Total Liabilities Equity F24725 Community Action Fund Restr. F24730 FEED ILM F24750 R Helping R ($10,000) F30000 Members Equity F32000 Retained Earnings Net Income Total Equity TOTAL LIABILITIES AND EQUITY 6/30/2024 0 0 0 0 182718.38 58709.52 241427.9 25 25 50 241477.9 52930.26 105860 -10178 462107.23 610719.49 852197.39 2500 2500 25 25 2525 531080.39 531080.39 533605.39 4954 3228 36416 8253.94 229306.68 36433.38 318592 852197.39 6/30/2023 4523.75 9692.92 5 9697.92 164366.37 5868.35 184456.39 25 0 25 184481.39 52930.26 105860 -8821 440467.23 590436.49 774917.88 66.59 66.59 0 0 66.59 535000 535000 535066.59 4954 3228 36916 8253.94 202795.98 -16296.63 239851.29 774917.88 Change -4523.75 -9692.92 -5 -9697.92 18352.01 52841.17 56971.51 0 25 25 56996.51 0 0 -1357 21640 20283 77279.51 2433.41 2433.41 25 25 2458.41 -3919.60999999999 -3919.60999999999 -1461.19999999995 0 0 -500 0 26510.7 52730.01 78740.71 77279.51 Wilmington REALTORS Foundation Profit and Loss January - June, 2024 Income F41000 Other Types of Income F41300 Miscellaneous Income F41400 REALTORS Helping REALTORS F41550 CFR Community Service Projects F41700 Affiliate Income Total F41000 Other Types of Income F41100 Pierson Pointe Contributions F45000 Investments & Interest Total Income Gross Profit Expenses F65000 Operations F65010 Bank Charges F65040 Office Supplies F65060 Meeting Expense F65070 Insurance F65080 Donations Total F65000 Operations F65100 Other Types of Expenses F65160 Fundraising Expense F65170 Miscellaneous Expense Total F65100 Other Types of Expenses F65135 Paragon Bank Interest Total Expenses Net Operating Income Net Income Jan - Jun, 2024 25 100 125 64965 10127.05 75217.05 75217.05 1396.44 800.9 1831 5000 9028.34 6704.76 103.47 6808.23 22947.1 38783.67 36433.38 36433.38 Jan - Jun, 2023 327.01 50 200 34.99 612 25573.89 9974.81 36160.7 36160.7 4.18 979.5 392.99 1566 2942.67 28025.49 28025.49 21489.17 52457.33 -16296.63 -16296.63 Change 0 -327.01 -25 -100 -34.99 -487 39391.11 152.24 39056.35 39056.35 0 1392.26 -178.6 -392.99 265 5000 6085.67 0 -21320.73 103.47 -21217.26 1457.93 -13673.66 52730.01 52730.01