PINES OF SARASOTA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,462,299
Property, Plant, & Equipment (net)
85%
Other Assets
15%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,984,575
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,635
$55
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,256,195
$43,840,626
-5%
Other Assets
$4,572,535
$7,621,618
+67%
Total Assets
$50,880,365
$51,462,299
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,988
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,178,267
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,099
$5,984,575
+1824%
Total Liabilities
$5,537,354
$5,984,575
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,394,590
$40,394,590
+0%
Unrestricted Net Assets
$4,948,421
$5,083,134
+3%
Net assets
2023
2024
Change
Net assets
+$45,343,011
+$45,477,724
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)