CONGAREE LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,814,322
Investments
66%
Other Assets
16%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$121,627
Other Liabilities
99%
Payables & Accruals
1%
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
$391,747
$519,679
+33%
Receivables (Non-Related)
$19,684
-
-
Related-Party Receivables
-
-
-
Inventories
$10,792
$10,711
-1%
Prepaid Expenses
-
$1,468
-
Investments
$2,265,960
$2,502,977
+10%
Property, Plant, & Equipment (net)
$74,744
$181,183
+142%
Other Assets
$581,002
$598,304
+3%
Total Assets
$3,343,929
$3,814,322
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,150
$1,246
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,371
$120,381
-17%
Total Liabilities
$162,521
$121,627
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,935,743
$2,078,206
+7%
Unrestricted Net Assets
$1,245,665
$1,614,489
+30%
Net assets
2023
2024
Change
Net assets
+$3,181,408
+$3,692,695
+16%
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