LandPaths
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,296,116
Property, Plant, & Equipment (net)
64%
Other Assets
23%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,009,091
Deferred Revenue
73%
Payables & Accruals
27%
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
$2,734,145
$2,372,322
-13%
Receivables (Non-Related)
$153,240
$185,941
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,500
$134,597
+105%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,688,297
$12,951,781
+2%
Other Assets
$4,549,170
$4,651,475
+2%
Total Assets
$20,190,352
$20,296,116
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$208,033
$275,791
+33%
Grants Payable
-
-
-
Deferred Revenue
$933,987
$733,300
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,761
-
-
Total Liabilities
$1,144,781
$1,009,091
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$14,245,139
$14,590,419
+2%
Unrestricted Net Assets
$4,800,432
$4,696,606
-2%
Net assets
2023
2024
Change
Net assets
+$19,045,571
+$19,287,025
+1%
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