EASTCASTLE PLACE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$68,171,165
Property, Plant, & Equipment (net)
67%
Other Assets
24%
Investments
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,725,783
Other Liabilities
57%
Tax-Exempt Bond Liabilities
35%
Deferred Revenue
5%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,078,566
$1,573,167
-49%
Receivables (Non-Related)
$3,545,927
$1,030,073
-71%
Related-Party Receivables
-
-
-
Inventories
$26,408
$18,983
-28%
Prepaid Expenses
$40,940
$45,615
+11%
Investments
$7,548,131
$3,814,945
-49%
Property, Plant, & Equipment (net)
$47,752,118
$45,654,158
-4%
Other Assets
$7,980,268
$16,034,224
+101%
Total Assets
$69,972,358
$68,171,165
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,175,966
$1,596,634
-50%
Grants Payable
-
-
-
Deferred Revenue
$3,505,246
$4,111,298
+17%
Tax-Exempt Bond Liabilities
$34,256,200
$28,198,175
-18%
Custodial & Escrow Liabilities
$1,015,453
$863,988
-15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,255,237
$45,955,688
+20%
Total Liabilities
$80,208,102
$80,725,783
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,720,541
$5,687,937
+20%
Unrestricted Net Assets
-$14,956,285
-$18,242,555
-22%
Net assets
2023
2024
Change
Net assets
-$10,235,744
-$12,554,618
-23%
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