PRESERVATION MASS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$168,247
Cash & Equivalents
72%
Receivables (Non-Related)
16%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$356,835
Other Liabilities
98%
Payables & Accruals
2%
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
$76,835
$121,465
+58%
Receivables (Non-Related)
$25,500
$27,750
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$974
-
-
Other Assets
$36,413
$19,032
-48%
Total Assets
$141,522
$168,247
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$12,352
$8,348
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,207
$348,487
+84%
Total Liabilities
$201,559
$356,835
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$60,037
-$188,588
-214%
Net assets
2023
2024
Change
Net assets
-$60,037
-$188,588
-214%
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