PECONIC LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,046,338
Other Assets
93%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,230,452
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,800,060
$9,409,205
-26%
Receivables (Non-Related)
$11,800,183
$12,051,512
+2%
Related-Party Receivables
-
-
-
Inventories
$6,788
$7,318
+8%
Prepaid Expenses
$133,133
$172,514
+30%
Investments
$3,916,708
$4,608,561
+18%
Property, Plant, & Equipment (net)
$5,434,900
$5,727,321
+5%
Other Assets
$410,428,695
$423,069,907
+3%
Total Assets
$444,520,467
$455,046,338
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,125,725
$894,445
-21%
Grants Payable
-
-
-
Deferred Revenue
$114,156
$75
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,750,806
$13,244,195
-39%
Related-Party Payables
-
-
-
Other Liabilities
$1,202,767
$91,737
-92%
Total Liabilities
$24,193,454
$14,230,452
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$311,234,660
$304,766,615
-2%
Unrestricted Net Assets
$109,092,353
$136,049,271
+25%
Net assets
2023
2024
Change
Net assets
+$420,327,013
+$440,815,886
+5%
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