FLATHEAD LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,780,610
Investments
64%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,627
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,229
$165,805
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,013
-
Investments
$810,246
$1,141,893
+41%
Property, Plant, & Equipment (net)
$473,622
$470,574
-1%
Other Assets
$1,325
$1,325
+0%
Total Assets
$2,202,422
$1,780,610
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$31,617
$15,627
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,617
$15,627
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,434,901
$930,840
-35%
Unrestricted Net Assets
$735,904
$834,143
+13%
Net assets
2023
2024
Change
Net assets
+$2,170,805
+$1,764,983
-19%
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