MIDDLESEX LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,702,406
Property, Plant, & Equipment (net)
64%
Investments
33%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,987
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,008
$185,784
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,754
$13,021
+33%
Investments
$1,923,426
$2,224,585
+16%
Property, Plant, & Equipment (net)
$4,230,039
$4,279,016
+1%
Other Assets
-
-
-
Total Assets
$6,521,227
$6,702,406
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,214
$3,987
+228%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,214
$3,987
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962,772
$2,396,600
+22%
Unrestricted Net Assets
$4,557,241
$4,301,819
-6%
Net assets
2023
2024
Change
Net assets
+$6,520,013
+$6,698,419
+3%
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