ISLANDWOOD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,277,800
Property, Plant, & Equipment (net)
55%
Investments
39%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,103,854
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
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
$2,026,432
$974,657
-52%
Receivables (Non-Related)
$1,774,034
$1,212,827
-32%
Related-Party Receivables
-
-
-
Inventories
$81,137
$77,474
-5%
Prepaid Expenses
$226,653
$256,727
+13%
Investments
$17,633,550
$19,049,886
+8%
Property, Plant, & Equipment (net)
$27,384,182
$26,476,388
-3%
Other Assets
$223,415
$229,841
+3%
Total Assets
$49,349,403
$48,277,800
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$695,633
$579,940
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,503,575
$1,523,914
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,199,208
$2,103,854
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$20,123,693
$20,919,290
+4%
Unrestricted Net Assets
$27,026,502
$25,254,656
-7%
Net assets
2023
2024
Change
Net assets
+$47,150,195
+$46,173,946
-2%
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