THE WESTERLY LAND TRUST
THE WESTERLY LAND TRUST
THE WESTERLY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,674,596
Property, Plant, & Equipment (net)
72%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,870,151
Related-Party Payables
96%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$742,188
$666,413
-10%
Receivables (Non-Related)
$29,091
$94,340
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,668
$11,668
+0%
Investments
$1,322,404
$1,339,592
+1%
Property, Plant, & Equipment (net)
$6,481,198
$5,562,583
-14%
Other Assets
-
-
-
Total Assets
$8,586,549
$7,674,596
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$46,004
$74,854
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$40,025
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,680,647
$2,755,272
-51%
Other Liabilities
-
-
-
Total Liabilities
$5,726,651
$2,870,151
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$151,420
$82,073
-46%
Unrestricted Net Assets
$2,708,478
$4,722,372
+74%
Net assets
2023
2024
Change
Net assets
+$2,859,898
+$4,804,445
+68%
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