TURNSTONE DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,909,079
Other Assets
81%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,320,504
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,438,002
$3,643,276
+6%
Receivables (Non-Related)
$42,982
$55,018
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,837
$9,589
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,746,503
$5,348,229
-7%
Other Assets
$38,963,082
$39,852,967
+2%
Total Assets
$48,246,406
$48,909,079
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$255,772
$184,191
-28%
Grants Payable
-
-
-
Deferred Revenue
$14,962
$19,353
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,318,996
$21,318,996
+0%
Related-Party Payables
-
-
-
Other Liabilities
$977,217
$797,964
-18%
Total Liabilities
$22,566,947
$22,320,504
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,679,459
$26,588,575
+4%
Net assets
2023
2024
Change
Net assets
+$25,679,459
+$26,588,575
+4%
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