RANGELEY LAKES HERITAGE TRUST INC
RANGELEY LAKES HERITAGE TRUST INC
RANGELEY LAKES HERITAGE TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,068,144
Property, Plant, & Equipment (net)
76%
Investments
14%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$373,074
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,614,411
$1,446,083
-10%
Receivables (Non-Related)
$662,946
$1,093,908
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$12,333
-
Investments
$1,894,043
$3,415,027
+80%
Property, Plant, & Equipment (net)
$18,213,520
$19,100,793
+5%
Other Assets
$134,373
-
-
Total Assets
$22,519,293
$25,068,144
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$107,805
$75,089
-30%
Grants Payable
-
-
-
Deferred Revenue
$55,679
$31,779
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,197
$266,206
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$439,681
$373,074
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,154,435
$2,173,412
+1%
Unrestricted Net Assets
$19,925,177
$22,521,658
+13%
Net assets
2023
2024
Change
Net assets
+$22,079,612
+$24,695,070
+12%
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