Highlands-Cashiers Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,648,302
Property, Plant, & Equipment (net)
87%
Investments
11%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,091
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,204
$487,957
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,177,517
$3,430,375
+8%
Property, Plant, & Equipment (net)
$26,649,616
$27,603,447
+4%
Other Assets
$119,207
$126,523
+6%
Total Assets
$30,431,544
$31,648,302
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,380
$15,091
+994%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,380
$15,091
+994%
Net assets
2023
2024
Change
Restricted Net Assets
$17,976,573
$17,845,880
-1%
Unrestricted Net Assets
$12,453,591
$13,787,331
+11%
Net assets
2023
2024
Change
Net assets
+$30,430,164
+$31,633,211
+4%
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