STILLPOINT MARTHA'S VINEYARD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,230,207
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,343,174
Other Liabilities
98%
Payables & Accruals
2%
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
$56,776
$7,815
-86%
Receivables (Non-Related)
-
$1,846
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,322
$6,029
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,989,953
$5,214,517
+5%
Other Assets
-
-
-
Total Assets
$5,052,051
$5,230,207
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$54,029
$25,832
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,329,494
$1,317,342
-1%
Total Liabilities
$1,383,523
$1,343,174
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,668,528
$3,887,033
+6%
Net assets
2023
2024
Change
Net assets
+$3,668,528
+$3,887,033
+6%
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