The Scenic Hudson Land Trust Inc
The Scenic Hudson Land Trust Inc
The Scenic Hudson Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$312,090,088
Investments
53%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
19%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,554,186
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,631,069
$59,637,561
-2%
Receivables (Non-Related)
$3,185,753
$9,799,052
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,756
$237,591
+2%
Investments
$161,266,447
$165,252,177
+2%
Property, Plant, & Equipment (net)
$63,845,111
$64,812,861
+2%
Other Assets
$9,948,236
$12,350,846
+24%
Total Assets
$299,109,372
$312,090,088
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,431,236
$1,025,160
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,654,233
$2,792,346
+5%
Related-Party Payables
-
-
-
Other Liabilities
$4,213,174
$4,736,680
+12%
Total Liabilities
$8,298,643
$8,554,186
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$199,727,104
$210,893,110
+6%
Unrestricted Net Assets
$91,083,625
$92,642,792
+2%
Net assets
2023
2024
Change
Net assets
+$290,810,729
+$303,535,902
+4%
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