THREE RIVERS LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,220,291
Property, Plant, & Equipment (net)
83%
Investments
12%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,698
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
$2,178,170
$1,942,633
-11%
Receivables (Non-Related)
$5,721
$5,061
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,202,346
$4,666,341
+46%
Property, Plant, & Equipment (net)
$27,744,252
$32,540,656
+17%
Other Assets
$61,383
$65,600
+7%
Total Assets
$33,191,872
$39,220,291
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$242,117
$23,698
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,117
$23,698
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$239,762
$240,095
+0%
Unrestricted Net Assets
$32,709,993
$38,956,498
+19%
Net assets
2023
2024
Change
Net assets
+$32,949,755
+$39,196,593
+19%
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