Westchester Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,269,531
Other Assets
62%
Investments
25%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,125,027
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,636,257
$1,731,074
+6%
Receivables (Non-Related)
$216,251
$210,567
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,778
$84,346
+46%
Investments
$6,241,754
$6,799,447
+9%
Property, Plant, & Equipment (net)
$1,562,628
$1,515,081
-3%
Other Assets
$16,834,478
$16,929,016
+1%
Total Assets
$26,549,146
$27,269,531
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$115,027
$125,027
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,115,027
$1,125,027
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,677,623
$5,899,376
+4%
Unrestricted Net Assets
$19,756,496
$20,245,128
+2%
Net assets
2023
2024
Change
Net assets
+$25,434,119
+$26,144,504
+3%
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