THE SHEFFIELD LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,792,523
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
31%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$344,077
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
30%
Other Liabilities
12%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$502,514
$1,168,324
+132%
Receivables (Non-Related)
$254,897
$276,290
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,429
$5,308
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,299,871
$2,299,644
0%
Other Assets
$4,907
$42,957
+775%
Total Assets
$3,068,618
$3,792,523
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,219
$9,104
+183%
Grants Payable
-
-
-
Deferred Revenue
$102,000
$102,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,000
$190,000
+192%
Related-Party Payables
-
-
-
Other Liabilities
-
$42,973
-
Total Liabilities
$170,219
$344,077
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$563,806
$1,005,594
+78%
Unrestricted Net Assets
$2,334,593
$2,442,852
+5%
Net assets
2023
2024
Change
Net assets
+$2,898,399
+$3,448,446
+19%
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