LIVING LANDS & WATERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,980,839
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,517
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
$1,831,072
$2,025,372
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,704
$14,704
+0%
Prepaid Expenses
$21,972
$33,245
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,780,521
$2,820,720
+1%
Other Assets
$22,909
$86,798
+279%
Total Assets
$4,671,178
$4,980,839
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$109,597
$181,517
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,597
$181,517
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$157,827
$45,177
-71%
Unrestricted Net Assets
$4,403,754
$4,754,145
+8%
Net assets
2023
2024
Change
Net assets
+$4,561,581
+$4,799,322
+5%
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