OREGON DESERT LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,825,412
Property, Plant, & Equipment (net)
85%
Investments
9%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,713
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
$876,073
$908,639
+4%
Receivables (Non-Related)
$188,551
$223,361
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,535
$22,065
+7%
Investments
$1,200,825
$1,724,140
+44%
Property, Plant, & Equipment (net)
$15,377,676
$15,935,107
+4%
Other Assets
$431,432
$12,100
-97%
Total Assets
$18,095,092
$18,825,412
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$107,957
$117,713
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,957
$117,713
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$282,406
$579,887
+105%
Unrestricted Net Assets
$17,704,729
$18,127,812
+2%
Net assets
2023
2024
Change
Net assets
+$17,987,135
+$18,707,699
+4%
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