PINE TREE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,051,907
Investments
56%
Other Assets
18%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,026,733
Payables & Accruals
80%
Other Liabilities
20%
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
$1,278,879
$1,560,367
+22%
Receivables (Non-Related)
$1,733,786
$1,527,905
-12%
Related-Party Receivables
-
-
-
Inventories
$55,467
$73,893
+33%
Prepaid Expenses
$137,154
$131,811
-4%
Investments
$21,158,092
$23,008,957
+9%
Property, Plant, & Equipment (net)
$7,151,643
$7,257,325
+1%
Other Assets
$7,114,356
$7,491,649
+5%
Total Assets
$38,629,377
$41,051,907
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$828,928
$819,114
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,034
$207,619
-40%
Total Liabilities
$1,172,962
$1,026,733
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$13,296,886
$14,826,575
+12%
Unrestricted Net Assets
$24,159,529
$25,198,599
+4%
Net assets
2023
2024
Change
Net assets
+$37,456,415
+$40,025,174
+7%
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