EAGLE VALLEY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,550,335
Property, Plant, & Equipment (net)
45%
Investments
42%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,544,562
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
37%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,041,977
$1,189,245
+14%
Receivables (Non-Related)
$358,053
$261,967
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,890
$29,054
+167%
Investments
$5,312,684
$4,900,698
-8%
Property, Plant, & Equipment (net)
$3,316,684
$5,169,371
+56%
Other Assets
-
-
-
Total Assets
$10,040,288
$11,550,335
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$221,545
$445,605
+101%
Grants Payable
-
-
-
Deferred Revenue
$981,143
$949,143
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,173,168
$1,149,814
-2%
Related-Party Payables
-
-
-
Other Liabilities
$13,479
$0
-100%
Total Liabilities
$2,389,335
$2,544,562
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,238,049
$4,186,996
+29%
Unrestricted Net Assets
$4,412,904
$4,818,777
+9%
Net assets
2023
2024
Change
Net assets
+$7,650,953
+$9,005,773
+18%
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