TALIESIN PRESERVATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,590,915
Investments
38%
Cash & Equivalents
21%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,281
Payables & Accruals
86%
Deferred Revenue
14%
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
$1,228,143
$1,170,821
-5%
Receivables (Non-Related)
$1,532,557
$510,540
-67%
Related-Party Receivables
-
-
-
Inventories
$67,011
$89,602
+34%
Prepaid Expenses
$44,407
$66,423
+50%
Investments
$55,563
$2,123,484
+3722%
Property, Plant, & Equipment (net)
$748,105
$765,817
+2%
Other Assets
$2,135,334
$864,228
-60%
Total Assets
$5,811,120
$5,590,915
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$381,879
$299,795
-21%
Grants Payable
-
-
-
Deferred Revenue
$2,069
$49,486
+2292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,948
$349,281
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,549,016
$972,942
-37%
Unrestricted Net Assets
$3,878,156
$4,268,692
+10%
Net assets
2023
2024
Change
Net assets
+$5,427,172
+$5,241,634
-3%
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