PROPERTIES TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,260,001
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,125,819
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
$3,751,137
$4,096,016
+9%
Receivables (Non-Related)
$545,376
$1,701,783
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,058,257
$17,462,202
+16%
Other Assets
-
-
-
Total Assets
$19,354,770
$23,260,001
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,125,819
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,125,819
-
Net assets
2023
2024
Change
Restricted Net Assets
$4,411,419
$4,783,836
+8%
Unrestricted Net Assets
$14,943,351
$17,350,346
+16%
Net assets
2023
2024
Change
Net assets
+$19,354,770
+$22,134,182
+14%
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