ADIRONDACK LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,673,280
Investments
59%
Other Assets
15%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$290,862
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
34%
Other Liabilities
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,426,903
$3,382,340
-38%
Receivables (Non-Related)
$2,691,237
$4,416,179
+64%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$53,469
$75,291
+41%
Investments
$13,822,710
$18,019,079
+30%
Property, Plant, & Equipment (net)
$23,419
$76,831
+228%
Other Assets
$2,255,878
$4,703,560
+109%
Total Assets
$24,273,616
$30,673,280
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$96,515
$97,540
+1%
Grants Payable
-
-
-
Deferred Revenue
$208,160
$1,525
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$100,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$103,940
$91,797
-12%
Total Liabilities
$608,615
$290,862
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$11,231,026
$12,762,819
+14%
Unrestricted Net Assets
$12,433,975
$17,619,599
+42%
Net assets
2023
2024
Change
Net assets
+$23,665,001
+$30,382,418
+28%
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