SHERIDAN COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,553,867
Investments
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,388
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,793
$409,099
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,703,444
$5,108,989
+9%
Property, Plant, & Equipment (net)
$185,111
$35,779
-81%
Other Assets
-
-
-
Total Assets
$5,287,348
$5,553,867
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,914
$7,388
+89%
Total Liabilities
$3,914
$7,388
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073,205
$2,350,558
+13%
Unrestricted Net Assets
$3,210,229
$3,195,921
0%
Net assets
2023
2024
Change
Net assets
+$5,283,434
+$5,546,479
+5%
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