THE RONDO COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,434,789
Property, Plant, & Equipment (net)
56%
Investments
30%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,158,829
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
26%
Deferred Revenue
23%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,848,006
$746,530
-87%
Receivables (Non-Related)
$577,248
$955,948
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,210
$41,990
+131%
Investments
-
$6,827,129
-
Property, Plant, & Equipment (net)
$7,156,639
$12,663,405
+77%
Other Assets
$1,257,932
$1,199,787
-5%
Total Assets
$14,858,035
$22,434,789
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$291,186
$443,826
+52%
Grants Payable
-
-
-
Deferred Revenue
$680,826
$730,871
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$728,759
$1,174,960
+61%
Related-Party Payables
-
-
-
Other Liabilities
$838,599
$809,172
-4%
Total Liabilities
$2,539,370
$3,158,829
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,592,520
$4,142,849
+60%
Unrestricted Net Assets
$9,726,145
$15,133,111
+56%
Net assets
2023
2024
Change
Net assets
+$12,318,665
+$19,275,960
+56%
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