LAND'S SAKE INC
LAND'S SAKE INC
LAND'S SAKE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,352,308
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$323,230
Deferred Revenue
34%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,768,611
$773,352
-56%
Receivables (Non-Related)
$85,974
$17,973
-79%
Related-Party Receivables
-
-
-
Inventories
-
$18,685
-
Prepaid Expenses
$29,425
$52,346
+78%
Investments
$192,519
$154,980
-19%
Property, Plant, & Equipment (net)
$5,973,523
$6,303,819
+6%
Other Assets
$31,891
$31,153
-2%
Total Assets
$8,081,943
$7,352,308
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$819,835
$96,606
-88%
Grants Payable
-
-
-
Deferred Revenue
$113,220
$109,320
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,824
$96,128
+36%
Related-Party Payables
-
-
-
Other Liabilities
$21,864
$21,176
-3%
Total Liabilities
$1,025,743
$323,230
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$648,146
$259,876
-60%
Unrestricted Net Assets
$6,408,054
$6,769,202
+6%
Net assets
2023
2024
Change
Net assets
+$7,056,200
+$7,029,078
0%
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