Oakland Community Land Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,991,563
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
48%
Investments
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,482,699
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$3,652,605
$15,239,386
+317%
Receivables (Non-Related)
$382,602
$321,593
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,250
$36,098
+43%
Investments
$0
$384,489
-
Property, Plant, & Equipment (net)
$16,275,340
$16,008,747
-2%
Other Assets
$247,652
$1,250
-99%
Total Assets
$20,583,449
$31,991,563
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$341,134
$463,817
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,751,621
$9,961,000
+2%
Related-Party Payables
-
-
-
Other Liabilities
$57,331
$57,882
+1%
Total Liabilities
$10,150,086
$10,482,699
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,259,606
$2,259,606
+0%
Unrestricted Net Assets
$8,173,757
$19,249,258
+136%
Net assets
2023
2024
Change
Net assets
+$10,433,363
+$21,508,864
+106%
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