SHIRLEY HEINZE LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,258,531
Property, Plant, & Equipment (net)
82%
Investments
12%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$801,100
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$969,844
$467,523
-52%
Receivables (Non-Related)
$65,650
$236,487
+260%
Related-Party Receivables
-
-
-
Inventories
$483
$483
+0%
Prepaid Expenses
$3,966
$4,775
+20%
Investments
$2,309,950
$3,035,057
+31%
Property, Plant, & Equipment (net)
$17,418,599
$20,802,962
+19%
Other Assets
$282,557
$711,244
+152%
Total Assets
$21,051,049
$25,258,531
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$111,553
$54,277
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,000
$746,823
+625%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$214,553
$801,100
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$15,235,010
$19,025,262
+25%
Unrestricted Net Assets
$5,601,486
$5,432,169
-3%
Net assets
2023
2024
Change
Net assets
+$20,836,496
+$24,457,431
+17%
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