DESIGN TRUST FOR PUBLIC SPACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,034,253
Other Assets
69%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$800,213
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
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
$56,845
$163,230
+187%
Receivables (Non-Related)
$191,491
$136,563
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,604
$11,354
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,874
$9,769
+152%
Other Assets
$819,533
$713,337
-13%
Total Assets
$1,081,347
$1,034,253
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$82,005
$74,712
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,666
$725,501
-14%
Total Liabilities
$968,671
$800,213
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$202,444
$99,500
-51%
Unrestricted Net Assets
-$89,768
$134,540
-250%
Net assets
2023
2024
Change
Net assets
+$112,676
+$234,040
+108%
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