D&R GREENWAY LAND TRUST INC
D&R GREENWAY LAND TRUST INC
D&R GREENWAY LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,263,867
Property, Plant, & Equipment (net)
68%
Investments
28%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,281,824
Other Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
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
$2,152,825
$2,382,073
+11%
Receivables (Non-Related)
$343,670
$715,396
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,432
$99,086
+2136%
Investments
$24,919,439
$27,360,144
+10%
Property, Plant, & Equipment (net)
$64,659,779
$65,142,068
+1%
Other Assets
-
$565,100
-
Total Assets
$92,080,145
$96,263,867
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$192,432
$169,050
-12%
Grants Payable
-
-
-
Deferred Revenue
$68,941
$23,968
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$616,902
$1,088,806
+76%
Total Liabilities
$878,275
$1,281,824
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$11,787,755
$11,874,059
+1%
Unrestricted Net Assets
$79,414,115
$83,107,984
+5%
Net assets
2023
2024
Change
Net assets
+$91,201,870
+$94,982,043
+4%
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