PRESWICK GLEN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,661,098
Other Assets
46%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,448,630
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,831,741
$1,510,842
-18%
Receivables (Non-Related)
$6,151
$158,577
+2478%
Related-Party Receivables
-
-
-
Inventories
$5,778
-
-
Prepaid Expenses
$241,359
$235,050
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,129,719
$7,066,940
-1%
Other Assets
$7,238,657
$7,689,689
+6%
Total Assets
$16,453,405
$16,661,098
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$483,165
$294,186
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,315,376
$8,136,705
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,923,672
$13,017,739
+1%
Total Liabilities
$21,722,213
$21,448,630
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,641
$9,272
-4%
Unrestricted Net Assets
-$5,278,449
-$4,796,804
+9%
Net assets
2023
2024
Change
Net assets
-$5,268,808
-$4,787,532
+9%
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