ORANGE COUNTY LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,939,743
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,787
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,689
$418,979
+63%
Receivables (Non-Related)
$143,247
$13,290
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,284
$55,321
-19%
Investments
$1,675,037
$2,646,772
+58%
Property, Plant, & Equipment (net)
$8,245,415
$5,791,273
-30%
Other Assets
$81,786
$14,108
-83%
Total Assets
$10,471,458
$8,939,743
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$47,374
$30,820
-35%
Grants Payable
-
-
-
Deferred Revenue
$82,595
$26,967
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,936
$0
-100%
Total Liabilities
$2,232,905
$57,787
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$994,372
$1,037,537
+4%
Unrestricted Net Assets
$7,244,181
$7,844,419
+8%
Net assets
2023
2024
Change
Net assets
+$8,238,553
+$8,881,956
+8%
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