MARTHA'S VINEYARD AGRICULTURAL SOCIETY INC

MARTHA'S VINEYARD AGRICULTURAL SOCIETY INC

West Tisbury, MA, US
501(c)3
EIN
04-6112356

MARTHA'S VINEYARD AGRICULTURAL SOCIETY INC

West Tisbury, MA, US
501(c)3
EIN
04-6112356

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$4,200,310

Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$519,011

Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$664,581
$731,003
+10%
Receivables (Non-Related)
$6,843
$9,571
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,770
$20,355
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,452,585
$3,433,951
-1%
Other Assets
$0
$5,430
-
Total Assets
$4,140,779
$4,200,310
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,582
$67,967
+60%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$50,500
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,114
$400,544
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,696
$519,011
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,205,312
$1,198,843
-1%
Unrestricted Net Assets
$2,412,771
$2,482,456
+3%
Net assets
2023
2024
Change
Net assets
+$3,618,083
+$3,681,299
+2%
Balance Sheet
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