LEATHERBACK TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,162,949
Property, Plant, & Equipment (net)
56%
Investments
42%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,938
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,428
$110,882
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$657,310
$1,730,497
+163%
Property, Plant, & Equipment (net)
$2,337,965
$2,321,570
-1%
Other Assets
-
-
-
Total Assets
$3,078,703
$4,162,949
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$31,452
$2,938
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,452
$2,938
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$1,327,767
$2,395,462
+80%
Unrestricted Net Assets
$1,719,484
$1,764,549
+3%
Net assets
2023
2024
Change
Net assets
+$3,047,251
+$4,160,011
+37%
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