LANCASTER FARMLAND TRUST
LANCASTER FARMLAND TRUST
LANCASTER FARMLAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,930,453
Investments
72%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,079,701
Deferred Revenue
65%
Payables & Accruals
35%
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
$1,867,049
$2,699,694
+45%
Receivables (Non-Related)
$814,413
$478,553
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,569
$6,128
-19%
Investments
$7,981,368
$9,251,583
+16%
Property, Plant, & Equipment (net)
$481,788
$494,495
+3%
Other Assets
-
-
-
Total Assets
$11,152,187
$12,930,453
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$300,961
$377,640
+25%
Grants Payable
-
-
-
Deferred Revenue
$240,925
$702,061
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,886
$1,079,701
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$1,553,501
$205,669
-87%
Unrestricted Net Assets
$9,056,800
$11,645,083
+29%
Net assets
2023
2024
Change
Net assets
+$10,610,301
+$11,850,752
+12%
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