OPEN SPACE INSTITUTE LAND TRUST INC
OPEN SPACE INSTITUTE LAND TRUST INC
OPEN SPACE INSTITUTE LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,306,863
Investments
45%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,538,306
Grants Payable
61%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
16%
Related-Party Payables
3%
Payables & Accruals
<1%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,088,499
$63,093,792
-3%
Receivables (Non-Related)
$11,002,896
$7,157,163
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,225
$315,087
+23%
Investments
$193,814,231
$199,942,076
+3%
Property, Plant, & Equipment (net)
$150,805,450
$177,114,731
+17%
Other Assets
$505,700
$684,014
+35%
Total Assets
$421,472,001
$448,306,863
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,841,318
$1,177,277
-36%
Grants Payable
$51,408,154
$88,171,015
+72%
Deferred Revenue
$29,555,980
$23,291,111
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,628,465
$25,649,182
-40%
Related-Party Payables
-
$4,211,487
-
Other Liabilities
$1,100,398
$1,038,234
-6%
Total Liabilities
$126,534,315
$143,538,306
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$213,395,199
$215,764,356
+1%
Unrestricted Net Assets
$81,542,487
$89,004,201
+9%
Net assets
2023
2024
Change
Net assets
+$294,937,686
+$304,768,557
+3%
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