THE LANDING MN
THE LANDING MN
THE LANDING MN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,819,337
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,544,581
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$932,036
$1,052,399
+13%
Receivables (Non-Related)
$65,369
$38,689
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,201
-
Investments
$3,630
$0
-100%
Property, Plant, & Equipment (net)
$2,650,959
$2,727,048
+3%
Other Assets
-
-
-
Total Assets
$3,651,994
$3,819,337
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,669
$48,570
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$25
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,538,680
$1,495,986
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,575,349
$1,544,581
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,274,756
-
Net assets
2023
2024
Change
Net assets
+$2,076,645
+$2,274,756
+10%
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