CHESAPEAKE BAY TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,961,240
Investments
79%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,433,604
Deferred Revenue
89%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,903,073
$2,283,511
+20%
Receivables (Non-Related)
$3,931,763
$3,713,280
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,913
$71,916
+11%
Investments
$26,666,518
$33,850,220
+27%
Property, Plant, & Equipment (net)
$3,070,219
$3,022,019
-2%
Other Assets
$22,416
$20,294
-9%
Total Assets
$35,658,902
$42,961,240
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$977,455
$820,657
-16%
Grants Payable
-
-
-
Deferred Revenue
$14,359,725
$19,085,912
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,606,797
$1,520,790
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,782
$6,245
-20%
Total Liabilities
$16,951,759
$21,433,604
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,156,599
$2,812,022
+30%
Unrestricted Net Assets
$16,550,544
$18,715,614
+13%
Net assets
2023
2024
Change
Net assets
+$18,707,143
+$21,527,636
+15%
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