ASPETUCK LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,387,922
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,103,053
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
22%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$992,688
$1,120,741
+13%
Receivables (Non-Related)
$785,554
$322,145
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,660
$18,578
+408%
Investments
$5,204,762
$7,080,199
+36%
Property, Plant, & Equipment (net)
$54,587,766
$54,930,654
+1%
Other Assets
$1,400,132
$915,605
-35%
Total Assets
$62,974,562
$64,387,922
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,352
$164,852
+24%
Grants Payable
-
-
-
Deferred Revenue
$164,009
$238,201
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$997,361
$1,103,053
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,667,729
$3,889,602
+6%
Unrestricted Net Assets
$58,309,472
$59,395,267
+2%
Net assets
2023
2024
Change
Net assets
+$61,977,201
+$63,284,869
+2%
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