ALBANY COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,745,849
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,870,603
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Deferred Revenue
11%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,512
$229,823
+36%
Receivables (Non-Related)
$202,987
$165,061
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,359
$18,653
+1273%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,212,253
$3,332,312
+4%
Other Assets
-
-
-
Total Assets
$3,586,111
$3,745,849
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$290,976
$395,074
+36%
Grants Payable
-
-
-
Deferred Revenue
$114,087
$211,415
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,387,568
$1,219,252
-12%
Related-Party Payables
-
-
-
Other Liabilities
$44,062
$44,862
+2%
Total Liabilities
$1,836,693
$1,870,603
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$472,000
$432,667
-8%
Unrestricted Net Assets
$1,277,418
$1,442,579
+13%
Net assets
2023
2024
Change
Net assets
+$1,749,418
+$1,875,246
+7%
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