NPT CHARITABLE ASSET TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,405,601
Cash & Equivalents
95%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$982,257
Payables & Accruals
53%
Other Liabilities
47%
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
$16,277,249
$16,574,171
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,415
$6,447
+0%
Investments
$906,792
$799,162
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$20,060
$25,821
+29%
Total Assets
$17,210,516
$17,405,601
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$154,612
$524,612
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,622
$457,645
+65%
Total Liabilities
$432,234
$982,257
+127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,778,282
$16,423,344
-2%
Net assets
2023
2024
Change
Net assets
+$16,778,282
+$16,423,344
-2%
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