STOWE LAND TRUST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,508,015
Investments
54%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$190,604
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$998,252
$322,510
-68%
Receivables (Non-Related)
$240,000
$156,450
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,905
$22,446
+106%
Investments
$1,864,571
$4,018,193
+116%
Property, Plant, & Equipment (net)
$2,224,639
$2,882,391
+30%
Other Assets
$145,893
$106,025
-27%
Total Assets
$5,484,260
$7,508,015
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$47,592
$82,597
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,738
$108,007
-26%
Total Liabilities
$194,330
$190,604
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,448,180
$5,177,631
+50%
Unrestricted Net Assets
$1,841,750
$2,139,780
+16%
Net assets
2023
2024
Change
Net assets
+$5,289,930
+$7,317,411
+38%
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