PRESERVE RHODE ISLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,373,230
Investments
74%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,238
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,105,252
$1,002,827
-9%
Receivables (Non-Related)
$62,235
$93,023
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,361
$12,673
-23%
Investments
$7,863,464
$8,410,678
+7%
Property, Plant, & Equipment (net)
$1,831,327
$1,854,029
+1%
Other Assets
-
-
-
Total Assets
$10,878,639
$11,373,230
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,906
$127,059
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,094
$128,267
-14%
Related-Party Payables
-
-
-
Other Liabilities
$192,294
$227,912
+19%
Total Liabilities
$413,294
$483,238
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$7,509,479
$7,800,186
+4%
Unrestricted Net Assets
$2,955,866
$3,089,806
+5%
Net assets
2023
2024
Change
Net assets
+$10,465,345
+$10,889,992
+4%
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