NANTUCKET PRESERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,868,447
Investments
52%
Cash & Equivalents
27%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,049
Payables & Accruals
46%
Other Liabilities
43%
Deferred Revenue
11%
Grants Payable
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
$210,578
$502,901
+139%
Receivables (Non-Related)
$11,350
$31,125
+174%
Related-Party Receivables
-
-
-
Inventories
$24,887
$18,958
-24%
Prepaid Expenses
$17,990
$21,237
+18%
Investments
$868,693
$972,534
+12%
Property, Plant, & Equipment (net)
$88,677
$63,152
-29%
Other Assets
-
$258,540
-
Total Assets
$1,222,175
$1,868,447
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$57,174
$68,586
+20%
Grants Payable
-
-
-
Deferred Revenue
$13,100
$15,875
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,054
$63,588
-24%
Total Liabilities
$154,328
$148,049
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$543,471
$889,995
+64%
Unrestricted Net Assets
$524,376
$830,403
+58%
Net assets
2023
2024
Change
Net assets
+$1,067,847
+$1,720,398
+61%
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