Summit Land Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,683,246
Other Assets
47%
Investments
24%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,258,460
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,557,178
$1,846,792
+19%
Receivables (Non-Related)
$580,415
$648,753
+12%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,490
$2,693
-78%
Investments
$1,332,591
$2,554,019
+92%
Property, Plant, & Equipment (net)
$583,035
$569,755
-2%
Other Assets
$5,052,854
$5,061,234
+0%
Total Assets
$9,118,563
$10,683,246
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$66,677
$68,460
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,367,872
$3,190,000
-5%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$3,434,549
$3,258,460
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$744,506
$1,707,506
+129%
Unrestricted Net Assets
$4,939,508
$5,717,280
+16%
Net assets
2023
2024
Change
Net assets
+$5,684,014
+$7,424,786
+31%
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