LICKING LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$919,493
Investments
58%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,566
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$169,344
$140,911
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$452,971
$530,276
+17%
Property, Plant, & Equipment (net)
$242,164
$242,166
+0%
Other Assets
$3,679
$6,140
+67%
Total Assets
$868,158
$919,493
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$55
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,511
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,566
-
Net assets
2023
2024
Change
Restricted Net Assets
$326,158
$328,010
+1%
Unrestricted Net Assets
$542,000
$587,917
+8%
Net assets
2023
2024
Change
Net assets
+$868,158
+$915,927
+6%
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