EDISTO ISLAND OPEN LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,459,688
Cash & Equivalents
45%
Investments
20%
Property, Plant, & Equipment (net)
20%
Other Assets
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$128,204
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
$2,618,573
$2,910,884
+11%
Receivables (Non-Related)
$6,723
$9,150
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,532
-
Investments
$441,336
$1,312,486
+197%
Property, Plant, & Equipment (net)
$869,257
$1,289,257
+48%
Other Assets
$283,231
$933,379
+230%
Total Assets
$4,219,120
$6,459,688
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$51,702
$128,204
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,702
$128,204
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$1,570,477
$2,794,478
+78%
Unrestricted Net Assets
$2,596,941
$3,537,006
+36%
Net assets
2023
2024
Change
Net assets
+$4,167,418
+$6,331,484
+52%
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