PRESERVATION AUSTIN
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,650,314
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$927,183
Notes Payable / Debt (Non-Related)
95%
Grants Payable
4%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,440
$565,125
+286%
Receivables (Non-Related)
$2,874
$3,449
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,032
-
-
Investments
$697,085
$343,551
-51%
Property, Plant, & Equipment (net)
$1,014,723
$1,733,440
+71%
Other Assets
-
$4,749
-
Total Assets
$1,867,154
$2,650,314
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$6,801
$10,950
+61%
Grants Payable
$44,000
$40,000
-9%
Deferred Revenue
$1,475
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$873,024
$876,233
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$925,300
$927,183
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$400,298
+1234%
Unrestricted Net Assets
$911,854
$1,322,833
+45%
Net assets
2023
2024
Change
Net assets
+$941,854
+$1,723,131
+83%
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