OPENLANDS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,497,137
Investments
28%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
14%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,649,135
Other Liabilities
73%
Payables & Accruals
14%
Deferred Revenue
13%
Grants Payable
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
$3,215,702
$9,117,531
+184%
Receivables (Non-Related)
$4,485,745
$5,352,733
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,736
$271,527
+13%
Investments
$16,811,818
$10,656,211
-37%
Property, Plant, & Equipment (net)
$5,930,744
$7,988,002
+35%
Other Assets
$4,525,303
$5,111,133
+13%
Total Assets
$35,209,048
$38,497,137
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$332,945
$368,798
+11%
Grants Payable
-
-
-
Deferred Revenue
$426,040
$335,192
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789,619
$1,945,145
+9%
Total Liabilities
$2,548,604
$2,649,135
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$25,809,006
$30,028,720
+16%
Unrestricted Net Assets
$6,851,438
$5,819,282
-15%
Net assets
2023
2024
Change
Net assets
+$32,660,444
+$35,848,002
+10%
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