LACONIA AREA COMMUNITY LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,410,945
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
36%
Investments
9%
Cash & Equivalents
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,983,764
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,772,090
$1,403,030
-21%
Receivables (Non-Related)
$4,936,069
$6,542,425
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,821
$75,456
+4%
Investments
$1,543,973
$1,594,478
+3%
Property, Plant, & Equipment (net)
$7,023,501
$7,555,019
+8%
Other Assets
$724,554
$1,240,537
+71%
Total Assets
$16,073,008
$18,410,945
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$50,661
$78,090
+54%
Grants Payable
-
-
-
Deferred Revenue
$26,871
$28,121
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,980,185
$3,800,235
-5%
Related-Party Payables
-
-
-
Other Liabilities
$77,325
$77,318
0%
Total Liabilities
$4,135,042
$3,983,764
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,430,818
$4,178,578
+72%
Unrestricted Net Assets
$9,507,148
$10,248,603
+8%
Net assets
2023
2024
Change
Net assets
+$11,937,966
+$14,427,181
+21%
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