LAND BANK TWIN CITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,138,508
Investments
70%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,069,401
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,143,324
$5,041,411
-2%
Receivables (Non-Related)
$3,391,252
$3,175,297
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,831
$104,405
+14%
Investments
$23,650,655
$22,632,564
-4%
Property, Plant, & Equipment (net)
$224,629
$846,926
+277%
Other Assets
$249,352
$337,905
+36%
Total Assets
$32,751,043
$32,138,508
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$570,332
$473,168
-17%
Grants Payable
-
-
-
Deferred Revenue
$565,627
$271,951
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,198,049
$23,770,414
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,183,152
$553,868
-53%
Total Liabilities
$24,517,160
$25,069,401
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,860,755
$2,807,575
-27%
Unrestricted Net Assets
$4,373,128
$4,261,532
-3%
Net assets
2023
2024
Change
Net assets
+$8,233,883
+$7,069,107
-14%
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