MARTHA'S VINEYARD PRESERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,805,937
Property, Plant, & Equipment (net)
67%
Investments
26%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$323,566
Deferred Revenue
70%
Payables & Accruals
30%
Other Liabilities
<1%
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
$1,034,385
$1,563,714
+51%
Receivables (Non-Related)
$59,861
$114,915
+92%
Related-Party Receivables
-
-
-
Inventories
$16,969
$22,833
+35%
Prepaid Expenses
-
$11,718
-
Investments
$5,137,137
$7,353,298
+43%
Property, Plant, & Equipment (net)
$18,434,243
$18,656,427
+1%
Other Assets
$56,029
$83,032
+48%
Total Assets
$24,738,624
$27,805,937
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$167,897
$97,833
-42%
Grants Payable
-
-
-
Deferred Revenue
$118,000
$225,473
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266
$260
-2%
Total Liabilities
$286,163
$323,566
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$248,022
$519,297
+109%
Unrestricted Net Assets
$24,204,439
$26,963,074
+11%
Net assets
2023
2024
Change
Net assets
+$24,452,461
+$27,482,371
+12%
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