BEVERWYCK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,132,961
Investments
75%
Property, Plant, & Equipment (net)
23%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,941,265
Other Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
2%
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
$5,801
$3,338
-42%
Receivables (Non-Related)
$855,685
$620,525
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$307,403
$326,837
+6%
Investments
$63,381,038
$70,203,943
+11%
Property, Plant, & Equipment (net)
$20,722,415
$21,593,190
+4%
Other Assets
$1,091,492
$1,385,128
+27%
Total Assets
$86,363,834
$94,132,961
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,079,686
$1,027,749
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,898,392
$2,947,325
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,333,692
$37,966,191
+4%
Total Liabilities
$40,311,770
$41,941,265
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$982,222
$1,163,934
+19%
Unrestricted Net Assets
$45,069,842
$51,027,762
+13%
Net assets
2023
2024
Change
Net assets
+$46,052,064
+$52,191,696
+13%
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