NICHES LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,480,679
Property, Plant, & Equipment (net)
65%
Investments
29%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,300
Payables & Accruals
87%
Other Liabilities
13%
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
$625,960
$467,554
-25%
Receivables (Non-Related)
$152,845
$20,000
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,231
$29,331
+16%
Investments
$4,835,861
$5,704,738
+18%
Property, Plant, & Equipment (net)
$11,125,541
$12,731,150
+14%
Other Assets
$464,549
$527,906
+14%
Total Assets
$17,229,987
$19,480,679
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,750
$53,100
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,200
$8,200
+0%
Total Liabilities
$89,950
$61,300
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$6,282,021
$6,583,756
+5%
Unrestricted Net Assets
$10,858,016
$12,835,623
+18%
Net assets
2023
2024
Change
Net assets
+$17,140,037
+$19,419,379
+13%
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