DOOR COUNTY LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,671,102
Property, Plant, & Equipment (net)
77%
Investments
13%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$638,932
Other Liabilities
77%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,889,734
$3,953,305
+37%
Receivables (Non-Related)
$777,707
$197,019
-75%
Related-Party Receivables
-
-
-
Inventories
$8,577
$9,204
+7%
Prepaid Expenses
$45,590
$30,130
-34%
Investments
$5,021,766
$5,927,789
+18%
Property, Plant, & Equipment (net)
$32,936,057
$34,945,616
+6%
Other Assets
$606,082
$608,039
+0%
Total Assets
$42,285,513
$45,671,102
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$134,836
$128,711
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,528
$20,633
-28%
Related-Party Payables
-
-
-
Other Liabilities
$494,411
$489,588
-1%
Total Liabilities
$657,775
$638,932
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$29,497,113
$31,594,225
+7%
Unrestricted Net Assets
$12,130,625
$13,437,945
+11%
Net assets
2023
2024
Change
Net assets
+$41,627,738
+$45,032,170
+8%
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