DOUGLASS COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,462,614
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,547,574
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$6,047,338
$7,131,917
+18%
Receivables (Non-Related)
$2,405,140
$1,962,058
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,475
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,609,554
$3,252,893
-10%
Other Assets
$74,015
$115,746
+56%
Total Assets
$12,138,522
$12,462,614
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,698
$24,516
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$1,523,058
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,219,256
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,236,954
$1,547,574
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$475,600
$540,600
+14%
Unrestricted Net Assets
$10,425,968
$10,374,440
0%
Net assets
2023
2024
Change
Net assets
+$10,901,568
+$10,915,040
+0%
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