DOWNEAST LAKES LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,178,031
Other Assets
67%
Investments
27%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$31,658
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
$478,331
$1,051,799
+120%
Receivables (Non-Related)
$46,504
$19,184
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,945
-
-
Investments
$7,802,816
$8,766,120
+12%
Property, Plant, & Equipment (net)
$21,742,772
$837,276
-96%
Other Assets
$9,253
$21,503,652
+232297%
Total Assets
$30,087,621
$32,178,031
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,948
$31,658
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,948
$31,658
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,476,788
$4,032,650
+16%
Unrestricted Net Assets
$26,587,885
$28,113,723
+6%
Net assets
2023
2024
Change
Net assets
+$30,064,673
+$32,146,373
+7%
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