LAND TRUST ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,724,933
Investments
33%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Other Assets
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,919,536
Other Liabilities
45%
Deferred Revenue
38%
Grants Payable
9%
Payables & Accruals
8%
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
$5,614,945
$5,658,745
+1%
Receivables (Non-Related)
$2,685,541
$5,046,124
+88%
Related-Party Receivables
-
-
-
Inventories
$127
$2,117
+1567%
Prepaid Expenses
$539,205
$548,858
+2%
Investments
$10,993,550
$8,179,871
-26%
Property, Plant, & Equipment (net)
$914,977
$1,422,568
+55%
Other Assets
$3,980,900
$3,866,650
-3%
Total Assets
$24,729,245
$24,724,933
0%
Liabilities
2023
2024
Change
Payables & Accruals
$865,904
$713,857
-18%
Grants Payable
$700,689
$826,116
+18%
Deferred Revenue
$4,062,001
$3,406,032
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,894,453
$3,973,531
+2%
Total Liabilities
$9,523,047
$8,919,536
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,623,694
$11,949,575
+12%
Unrestricted Net Assets
$4,582,504
$3,855,822
-16%
Net assets
2023
2024
Change
Net assets
+$15,206,198
+$15,805,397
+4%
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