The Mountains to Sound Greenway Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,389,844
Investments
51%
Receivables (Non-Related)
23%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$570,005
Payables & Accruals
65%
Other Liabilities
30%
Deferred Revenue
6%
Grants Payable
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
$743,679
$756,571
+2%
Receivables (Non-Related)
$1,505,962
$1,024,017
-32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$77,809
$60,825
-22%
Investments
$2,068,603
$2,222,646
+7%
Property, Plant, & Equipment (net)
$209,071
$168,101
-20%
Other Assets
$209,824
$157,684
-25%
Total Assets
$4,814,948
$4,389,844
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$378,240
$368,481
-3%
Grants Payable
-
-
-
Deferred Revenue
$47,016
$32,463
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,569
$169,061
-23%
Total Liabilities
$645,825
$570,005
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$916,989
$942,597
+3%
Unrestricted Net Assets
$3,252,134
$2,877,242
-12%
Net assets
2023
2024
Change
Net assets
+$4,169,123
+$3,819,839
-8%
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