'SCONSET TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,148,570
Other Assets
54%
Property, Plant, & Equipment (net)
21%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,060,796
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$2,179,998
$2,351,274
+8%
Receivables (Non-Related)
$145,312
$4,346,335
+2891%
Related-Party Receivables
-
-
-
Inventories
$13,206
$24,107
+83%
Prepaid Expenses
$13,706
$27,892
+104%
Investments
$8,296,905
$8,183,722
-1%
Property, Plant, & Equipment (net)
$4,625,044
$12,448,587
+169%
Other Assets
$27,902,513
$31,766,653
+14%
Total Assets
$43,176,684
$59,148,570
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$187,696
$200,361
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,166,666
$5,833,333
+84%
Related-Party Payables
-
-
-
Other Liabilities
$7,000
$27,102
+287%
Total Liabilities
$3,361,362
$6,060,796
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$6,643,294
$6,672,462
+0%
Unrestricted Net Assets
$33,172,028
$46,415,312
+40%
Net assets
2023
2024
Change
Net assets
+$39,815,322
+$53,087,774
+33%
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