BAINBRIDGE ISLAND LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,832,875
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Investments
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,622,600
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,525,671
$3,434,003
-24%
Receivables (Non-Related)
$1,403,233
$10,000
-99%
Related-Party Receivables
-
-
-
Inventories
$4,445
$2,629
-41%
Prepaid Expenses
$49,934
$18,150
-64%
Investments
-
$2,233,170
-
Property, Plant, & Equipment (net)
$13,646,210
$15,110,181
+11%
Other Assets
$59,631
$24,742
-59%
Total Assets
$19,689,124
$20,832,875
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,492
$89,525
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,810,000
$1,508,333
-17%
Related-Party Payables
-
-
-
Other Liabilities
$59,631
$24,742
-59%
Total Liabilities
$1,926,123
$1,622,600
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,636,556
$2,841,563
+8%
Unrestricted Net Assets
$15,126,445
$16,368,712
+8%
Net assets
2023
2024
Change
Net assets
+$17,763,001
+$19,210,275
+8%
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