FRESHWATER LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,746,277
Investments
87%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$646,429
Deferred Revenue
89%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
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
$3,085,567
$6,016,663
+95%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,945
$11,196
+2%
Investments
$39,881,078
$40,581,876
+2%
Property, Plant, & Equipment (net)
$10,786
$52,448
+386%
Other Assets
$83,459
$44,094
-47%
Total Assets
$43,071,835
$46,746,277
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$47,480
$27,825
-41%
Grants Payable
-
-
-
Deferred Revenue
-
$574,510
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,459
$44,094
-47%
Total Liabilities
$130,939
$646,429
+394%
Net assets
2023
2024
Change
Restricted Net Assets
$7,920,190
$9,108,382
+15%
Unrestricted Net Assets
$35,020,706
$36,991,466
+6%
Net assets
2023
2024
Change
Net assets
+$42,940,896
+$46,099,848
+7%
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