WATCH HILL LIGHTHOUSE KEEPERS ASSOC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,025,520
Investments
47%
Receivables (Non-Related)
32%
Cash & Equivalents
12%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,059
Payables & Accruals
61%
Other Liabilities
39%
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
$171,192
$489,757
+186%
Receivables (Non-Related)
-
$1,301,071
-
Related-Party Receivables
-
-
-
Inventories
$1,559
$4,335
+178%
Prepaid Expenses
-
$18,085
-
Investments
$1,600,246
$1,900,620
+19%
Property, Plant, & Equipment (net)
$99,379
$94,562
-5%
Other Assets
-
$217,090
-
Total Assets
$1,872,376
$4,025,520
+115%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,259
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800
$800
+0%
Total Liabilities
$800
$2,059
+157%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,401,071
-
Unrestricted Net Assets
$1,871,576
$2,622,390
+40%
Net assets
2023
2024
Change
Net assets
+$1,871,576
+$4,023,461
+115%
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