AG LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,688,557
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$447,568
Deferred Revenue
77%
Other Liabilities
19%
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
$3,146,271
$3,607,998
+15%
Receivables (Non-Related)
$2,602
$3,149
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,001
$66,569
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,136,433
$35,908,888
-1%
Other Assets
$93,530
$101,953
+9%
Total Assets
$39,424,837
$39,688,557
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$63,023
$17,034
-73%
Grants Payable
-
-
-
Deferred Revenue
$32,400
$346,703
+970%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,221
$83,831
-76%
Total Liabilities
$449,644
$447,568
0%
Net assets
2023
2024
Change
Restricted Net Assets
$130,000
$208,348
+60%
Unrestricted Net Assets
$38,845,193
$39,032,641
+0%
Net assets
2023
2024
Change
Net assets
+$38,975,193
+$39,240,989
+1%
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