THREE BAYS PRESERVATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,632,933
Property, Plant, & Equipment (net)
63%
Investments
24%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$821,995
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$442,521
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,568
-
Investments
-
$1,372,556
-
Property, Plant, & Equipment (net)
-
$3,521,688
-
Other Assets
-
$287,600
-
Total Assets
-
$5,632,933
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$83,756
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$725,089
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,150
-
Total Liabilities
-
$821,995
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$949,700
-
Unrestricted Net Assets
-
$3,861,238
-
Net assets
2023
2024
Change
Net assets
-
+$4,810,938
-
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