CHILMARK POND FOUNDATION INC

CHILMARK POND FOUNDATION INC

Vineyard Haven, MA, US
501(c)3
EIN
82-5083098

CHILMARK POND FOUNDATION INC

Vineyard Haven, MA, US
501(c)3
EIN
82-5083098

Balance Sheet

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

$398,790

Cash & Equivalents
91%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$14,139

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$401,625
$361,668
-10%
Receivables (Non-Related)
$25,103
$37,122
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$806
$0
-100%
Other Assets
-
-
-
Total Assets
$427,534
$398,790
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,019
$14,139
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,019
$14,139
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,515
$384,651
-4%
Net assets
2023
2024
Change
Net assets
+$401,515
+$384,651
-4%
Balance Sheet
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