Los Angeles Neighborhood Land Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,926,604
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,769,975
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,033,204
$3,780,225
-73%
Receivables (Non-Related)
$2,712,393
$4,039,882
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,714
$49,175
+8%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,731,865
$19,591,381
+101%
Other Assets
$564,780
$465,941
-18%
Total Assets
$27,087,956
$27,926,604
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$356,783
$628,993
+76%
Grants Payable
-
-
-
Deferred Revenue
$15,221,508
$4,059,298
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,543,239
-
Related-Party Payables
-
-
-
Other Liabilities
$648,236
$538,445
-17%
Total Liabilities
$16,226,527
$6,769,975
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,815
$1,719,364
+42%
Unrestricted Net Assets
$9,647,614
$19,437,265
+101%
Net assets
2023
2024
Change
Net assets
+$10,861,429
+$21,156,629
+95%
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