PENINSULA OPEN SPACE TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$339,333,871
Investments
55%
Other Assets
40%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,139,198
Other Liabilities
42%
Payables & Accruals
32%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,405,765
$1,640,676
+17%
Receivables (Non-Related)
$32,319,480
$8,416,987
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$311,623
$300,782
-3%
Investments
$153,929,799
$185,790,726
+21%
Property, Plant, & Equipment (net)
$6,759,287
$6,510,021
-4%
Other Assets
$142,240,071
$136,674,679
-4%
Total Assets
$336,966,025
$339,333,871
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,115,719
$3,584,305
+15%
Grants Payable
-
-
-
Deferred Revenue
$3,000,000
$2,826,200
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,341,506
$101,319
-99%
Related-Party Payables
-
-
-
Other Liabilities
$4,805,179
$4,627,374
-4%
Total Liabilities
$19,262,404
$11,139,198
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$17,196,587
$16,669,974
-3%
Unrestricted Net Assets
$300,507,034
$311,524,699
+4%
Net assets
2023
2024
Change
Net assets
+$317,703,621
+$328,194,673
+3%
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