SYCAMORE LAND TRUST INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,038,661
Property, Plant, & Equipment (net)
60%
Investments
29%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,170
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,724,925
$2,742,617
+59%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,941,691
$7,605,584
+10%
Property, Plant, & Equipment (net)
$15,326,027
$15,690,460
+2%
Other Assets
-
-
-
Total Assets
$23,992,643
$26,038,661
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,143
$10,433
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,357
$737
-46%
Total Liabilities
$12,500
$11,170
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$19,603,822
$19,524,947
0%
Unrestricted Net Assets
$4,376,321
$6,502,544
+49%
Net assets
2023
2024
Change
Net assets
+$23,980,143
+$26,027,491
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)