HISTORIC LOCUST GROVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,885,461
Property, Plant, & Equipment (net)
46%
Investments
40%
Cash & Equivalents
8%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$74,362
Deferred Revenue
62%
Payables & Accruals
38%
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
$2,486,053
$735,367
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,075
$28,613
+19%
Prepaid Expenses
$10,365
$10,942
+6%
Investments
$3,239,995
$3,547,778
+9%
Property, Plant, & Equipment (net)
$4,216,016
$4,087,741
-3%
Other Assets
$393,029
$475,020
+21%
Total Assets
$10,369,533
$8,885,461
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,750,591
$27,928
-98%
Grants Payable
-
-
-
Deferred Revenue
$38,370
$46,434
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,788,961
$74,362
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$6,451,101
$4,985,872
-23%
Unrestricted Net Assets
$2,129,471
$3,825,227
+80%
Net assets
2023
2024
Change
Net assets
+$8,580,572
+$8,811,099
+3%
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