Westmoreland Land Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,830,280
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
28%
Investments
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$184,861
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,302,439
$1,924,302
+48%
Receivables (Non-Related)
$25,000
$177,400
+610%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,177,889
$1,455,599
+24%
Property, Plant, & Equipment (net)
$3,045,432
$3,272,979
+7%
Other Assets
-
-
-
Total Assets
$5,550,760
$6,830,280
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,149
$184,861
+8502%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,149
$184,861
+8502%
Net assets
2023
2024
Change
Restricted Net Assets
$1,984,081
$2,784,837
+40%
Unrestricted Net Assets
$3,564,530
$3,860,582
+8%
Net assets
2023
2024
Change
Net assets
+$5,548,611
+$6,645,419
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)