EAST QUABBIN LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,340,789
Other Assets
53%
Investments
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,275,210
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,426
$248,939
+2%
Receivables (Non-Related)
$249,252
$422,608
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,494
$21,585
-92%
Investments
$2,161,969
$2,353,081
+9%
Property, Plant, & Equipment (net)
$1,451,147
$1,388,997
-4%
Other Assets
$3,165,875
$4,905,579
+55%
Total Assets
$7,537,163
$9,340,789
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$16,711
$18,437
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,399
$2,019
+44%
Notes Payable / Debt (Non-Related)
-
$1,252,554
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200
$2,200
+0%
Total Liabilities
$20,310
$1,275,210
+6179%
Net assets
2023
2024
Change
Restricted Net Assets
$1,013,348
$1,189,189
+17%
Unrestricted Net Assets
$6,503,505
$6,876,390
+6%
Net assets
2023
2024
Change
Net assets
+$7,516,853
+$8,065,579
+7%
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