LAND REUTILIZATION CORPORATION OF THE CAPITAL REGION

LAND REUTILIZATION CORPORATION OF THE CAPITAL REGION

SCHENECTADY, NY, US
501(c)(3)
EIN
46-0775590

LAND REUTILIZATION CORPORATION OF THE CAPITAL REGION

SCHENECTADY, NY, US
501(c)(3)
EIN
46-0775590

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,130,306

Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$152,541

Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,170,733
$1,732,330
-20%
Receivables (Non-Related)
-
$397,976
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,170,733
$2,130,306
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,385
$147,409
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,132
-
Total Liabilities
$72,385
$152,541
+111%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,098,348
$1,977,765
-6%
Net assets
2023
2024
Change
Net assets
+$2,098,348
+$1,977,765
-6%
Balance Sheet
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