THE SAN JUAN PRESERVATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,775,214
Property, Plant, & Equipment (net)
68%
Investments
23%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$81,006
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
$5,950,274
$5,597,800
-6%
Receivables (Non-Related)
$94,876
$77,426
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,055
$179,244
+8%
Investments
$14,396,226
$15,846,719
+10%
Property, Plant, & Equipment (net)
$46,585,317
$47,074,025
+1%
Other Assets
-
-
-
Total Assets
$67,192,748
$68,775,214
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$95,964
$81,006
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,964
$81,006
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,760,120
$10,851,414
+11%
Unrestricted Net Assets
$57,336,664
$57,842,794
+1%
Net assets
2023
2024
Change
Net assets
+$67,096,784
+$68,694,208
+2%
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