FIVE VALLEYS LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,112,573
Property, Plant, & Equipment (net)
47%
Investments
39%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,049,393
Deferred Revenue
48%
Other Liabilities
44%
Payables & Accruals
8%
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
$2,456,077
$1,132,597
-54%
Receivables (Non-Related)
$824,874
$492,673
-40%
Related-Party Receivables
-
$0
-
Inventories
$6,044
$3,471
-43%
Prepaid Expenses
$11,188
$4,699
-58%
Investments
$4,212,789
$5,893,583
+40%
Property, Plant, & Equipment (net)
$6,167,042
$7,117,491
+15%
Other Assets
$518,684
$468,059
-10%
Total Assets
$14,196,698
$15,112,573
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,295
$88,044
+75%
Grants Payable
-
-
-
Deferred Revenue
$431,600
$501,600
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$521,367
$459,749
-12%
Total Liabilities
$1,003,262
$1,049,393
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,218,423
$1,035,522
-15%
Unrestricted Net Assets
$11,975,013
$13,027,658
+9%
Net assets
2023
2024
Change
Net assets
+$13,193,436
+$14,063,180
+7%
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