THE MAGGIE WALKER COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,786,695
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Other Assets
17%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,962,957
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$4,503,314
$5,725,362
+27%
Receivables (Non-Related)
$397,833
$926,909
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,348,107
$5,572,534
+4%
Other Assets
$2,853,078
$2,561,890
-10%
Total Assets
$13,102,332
$14,786,695
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$232,210
$716,957
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$485,000
$1,246,000
+157%
Related-Party Payables
-
-
-
Other Liabilities
$21,906
$0
-100%
Total Liabilities
$739,116
$1,962,957
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$3,617,727
$4,160,685
+15%
Unrestricted Net Assets
$8,745,489
$8,663,053
-1%
Net assets
2023
2024
Change
Net assets
+$12,363,216
+$12,823,738
+4%
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