Boothbay Region Land Trust
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,898,366
Investments
54%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
7%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,528
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
$2,916,253
$1,701,505
-42%
Receivables (Non-Related)
$629
$600
-5%
Related-Party Receivables
-
-
-
Inventories
$100
$0
-100%
Prepaid Expenses
$16,141
$17,367
+8%
Investments
$8,951,807
$13,016,820
+45%
Property, Plant, & Equipment (net)
$6,810,484
$7,827,194
+15%
Other Assets
$923,022
$1,334,880
+45%
Total Assets
$19,618,436
$23,898,366
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$41,043
$40,528
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,043
$40,528
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,752,937
$6,970,896
+21%
Unrestricted Net Assets
$13,824,456
$16,886,942
+22%
Net assets
2023
2024
Change
Net assets
+$19,577,393
+$23,857,838
+22%
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