SAVE THE SHERBURNE INN RESTORATION PROJECT INC

SAVE THE SHERBURNE INN RESTORATION PROJECT INC

Sheburne, NY, US
501(c)3
EIN
46-1776770

SAVE THE SHERBURNE INN RESTORATION PROJECT INC

Sheburne, NY, US
501(c)3
EIN
46-1776770

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,126,641

Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$281,417

Related-Party Payables
63%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,741
$74,715
+88%
Receivables (Non-Related)
$85,918
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$19,990
$12,320
-38%
Property, Plant, & Equipment (net)
$2,018,581
$2,039,606
+1%
Other Assets
$0
$0
-
Total Assets
$2,164,230
$2,126,641
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,113
$6,840
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,208
$98,045
-32%
Related-Party Payables
$176,532
$176,532
+0%
Other Liabilities
-
-
-
Total Liabilities
$327,853
$281,417
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,836,377
$1,845,224
+0%
Net assets
2023
2024
Change
Net assets
+$1,836,377
+$1,845,224
+0%
Balance Sheet
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