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332011 12-21-23
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<br />(A)(B)
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<br />10c
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<br />a
<br />b
<br />10a
<br />10bAssets
<br />Total assets. LiabilitiesTotal liabilities.
<br />Organizations that follow FASB ASC 958, check here
<br />and complete lines 27, 28, 32, and 33.
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<br />Organizations that do not follow FASB ASC 958, check here
<br />and complete lines 29 through 33.
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<br />33Net Assets or Fund Balances
<br />Form 990 (2023)Page
<br />Check if Schedule O contains a response or note to any line in this Part X
<br />Beginning of year End of year
<br />Cash - non-interest-bearing
<br />Savings and temporary cash investments
<br />Pledges and grants receivable, net
<br />~~~~~~~~~~~~~~~~~~~~~~~~~
<br />~~~~~~~~~~~~~~~~~~
<br />~~~~~~~~~~~~~~~~~~~~~
<br />Accounts receivable, net ~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />Loans and other receivables from any current or former officer, director,
<br />trustee, key employee, creator or founder, substantial contributor, or 35%
<br />controlled entity or family member of any of these persons ~~~~~~~~~
<br />Loans and other receivables from other disqualified persons (as defined
<br />under section 4958(f)(1)), and persons described in section 4958(c)(3)(B)~~
<br />Notes and loans receivable, net
<br />Inventories for sale or use
<br />Prepaid expenses and deferred charges
<br />~~~~~~~~~~~~~~~~~~~~~~~
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<br />Land, buildings, and equipment: cost or other
<br />basis. Complete Part VI of Schedule D
<br />Less: accumulated depreciation
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<br />Investments - publicly traded securities
<br />Investments - other securities. See Part IV, line 11
<br />Investments - program-related. See Part IV, line 11
<br />Intangible assets
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<br />Other assets. See Part IV, line 11 ~~~~~~~~~~~~~~~~~~~~~~
<br />Add lines 1 through 15 (must equal line 33)
<br />Accounts payable and accrued expenses
<br />Grants payable
<br />Deferred revenue
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<br />Tax-exempt bond liabilities
<br />Escrow or custodial account liability. Complete Part IV of Schedule D
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<br />Loans and other payables to any current or former officer, director,
<br />trustee, key employee, creator or founder, substantial contributor, or 35%
<br />controlled entity or family member of any of these persons ~~~~~~~~~
<br />Secured mortgages and notes payable to unrelated third parties ~~~~~~
<br />Unsecured notes and loans payable to unrelated third parties ~~~~~~~~
<br />Other liabilities (including federal income tax, payables to related third
<br />parties, and other liabilities not included on lines 17-24). Complete Part X
<br />of Schedule D ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
<br />Add lines 17 through 25
<br />Net assets without donor restrictions
<br />Net assets with donor restrictions
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<br />Capital stock or trust principal, or current funds
<br />Paid-in or capital surplus, or land, building, or equipment fund
<br />Retained earnings, endowment, accumulated income, or other funds
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<br />Total net assets or fund balances ~~~~~~~~~~~~~~~~~~~~~~
<br />Total liabilities and net assets/fund balances
<br />Form (2023)
<br />11
<br />Balance SheetPart X
<br />990
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<br />
<br />
<br />CLIENT COPY
<br />601,804.99,617.
<br />23,368.43,379.
<br />4,161.13,245.
<br />1,053,582.1,612,618.
<br />1,459,439.
<br />667,366.854,536.792,073.
<br />147,033.91,911.
<br />2,776,285.2,723,003.
<br />91,801.70,160.
<br />88,409.107,354.
<br />369,287.335,802.
<br />173,533.112,411.
<br />656,229.580,567.
<br />X
<br />2,120,056.2,142,436.
<br />2,120,056.2,142,436.
<br />2,776,285.2,723,003.
<br />**-***2881CHARLES HOUSE ASSOCIATION
<br />25,000.25,000.
<br />12
<br /> 13521113 252547 113105 2023.05000 CHARLES HOUSE ASSOCIATION 113105_1
<br />Docusign Envelope ID: FE6E03E9-3378-4BE8-B2E5-0623619296B7
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