Mattapoisett Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,712,580
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,895
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,373
$315,015
+61%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,349
$1,485
-87%
Investments
$659,262
$848,770
+29%
Property, Plant, & Equipment (net)
$6,524,039
$6,542,310
+0%
Other Assets
$1,000
$5,000
+400%
Total Assets
$7,391,023
$7,712,580
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$470
$1,895
+303%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$470
$1,895
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$6,748,525
$6,969,276
+3%
Unrestricted Net Assets
$642,028
$741,409
+15%
Net assets
2023
2024
Change
Net assets
+$7,390,553
+$7,710,685
+4%
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