St Simons Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,743,561
Other Assets
88%
Investments
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,193
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$8,865,046
$2,528,649
-71%
Receivables (Non-Related)
$1,675,583
$1,298,768
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,569
$0
-100%
Investments
$239,063
$3,288,448
+1276%
Property, Plant, & Equipment (net)
$1,322,726
$1,536,858
+16%
Other Assets
$57,611,437
$62,090,838
+8%
Total Assets
$69,725,424
$70,743,561
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$60,709
$3,193
-95%
Grants Payable
-
-
-
Deferred Revenue
$144,130
$58,000
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,839
$61,193
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$7,809,488
$7,346,628
-6%
Unrestricted Net Assets
$61,711,097
$63,335,740
+3%
Net assets
2023
2024
Change
Net assets
+$69,520,585
+$70,682,368
+2%
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