BEAUFORT COUNTY OPEN LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,620,807
Property, Plant, & Equipment (net)
79%
Investments
17%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,629
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$431,145
-
Receivables (Non-Related)
-
$99,167
-
Related-Party Receivables
-
$0
-
Inventories
-
$23,949
-
Prepaid Expenses
-
$0
-
Investments
-
$2,555,709
-
Property, Plant, & Equipment (net)
-
$11,510,837
-
Other Assets
-
$0
-
Total Assets
-
$14,620,807
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,207
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$231,422
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$232,629
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,258,001
-
Unrestricted Net Assets
-
$13,130,177
-
Net assets
2023
2024
Change
Net assets
-
+$14,388,178
-
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