Southeast Land Trust of New Hampshire
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,697,271
Property, Plant, & Equipment (net)
62%
Investments
18%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,702
Payables & Accruals
92%
Other Liabilities
5%
Deferred Revenue
2%
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
$4,806,362
$4,229,407
-12%
Receivables (Non-Related)
$6,086,219
$4,108,750
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,363
$58,686
+822%
Investments
$6,395,884
$8,247,648
+29%
Property, Plant, & Equipment (net)
$22,921,216
$27,750,322
+21%
Other Assets
$1,150,952
$302,458
-74%
Total Assets
$41,366,996
$44,697,271
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$49,584
$54,252
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,500
$1,450
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$357,084
$58,702
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$29,643,698
$32,888,831
+11%
Unrestricted Net Assets
$11,366,214
$11,749,738
+3%
Net assets
2023
2024
Change
Net assets
+$41,009,912
+$44,638,569
+9%
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