CAPITOL LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,182,483
Property, Plant, & Equipment (net)
70%
Investments
28%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$583,228
Notes Payable / Debt (Non-Related)
60%
Custodial & Escrow Liabilities
26%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,615
$362,674
-6%
Receivables (Non-Related)
$119,044
$245,315
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,053
$16,360
+81%
Investments
$4,354,121
$7,500,379
+72%
Property, Plant, & Equipment (net)
$18,640,359
$19,057,755
+2%
Other Assets
-
-
-
Total Assets
$23,507,192
$27,182,483
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$95,225
$82,439
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$144,809
$150,789
+4%
Notes Payable / Debt (Non-Related)
$350,000
$350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$590,034
$583,228
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$19,155,460
$21,197,743
+11%
Unrestricted Net Assets
$3,761,698
$5,401,512
+44%
Net assets
2023
2024
Change
Net assets
+$22,917,158
+$26,599,255
+16%
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