ALLEGHENY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,891,023
Property, Plant, & Equipment (net)
77%
Investments
12%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$534,198
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,677,722
$1,769,790
+5%
Receivables (Non-Related)
$587,769
$1,555,199
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,636
$38,463
+14%
Investments
$3,746,750
$4,086,737
+9%
Property, Plant, & Equipment (net)
$23,423,503
$25,324,943
+8%
Other Assets
$115,391
$115,891
+0%
Total Assets
$29,584,771
$32,891,023
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,926
$66,583
+67%
Grants Payable
-
-
-
Deferred Revenue
$11,291
$3,295
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,676
$14,320
+34%
Notes Payable / Debt (Non-Related)
-
$450,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,893
$534,198
+763%
Net assets
2023
2024
Change
Restricted Net Assets
$26,341,333
$28,768,763
+9%
Unrestricted Net Assets
$3,181,545
$3,588,062
+13%
Net assets
2023
2024
Change
Net assets
+$29,522,878
+$32,356,825
+10%
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