JEFFERSON LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,499,738
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
17%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$865,188
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,339,140
$3,671,676
+10%
Receivables (Non-Related)
$1,460,379
$702,354
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,839
$1,036
-93%
Investments
$1,364,159
$1,874,526
+37%
Property, Plant, & Equipment (net)
$14,647,271
$15,250,146
+4%
Other Assets
-
-
-
Total Assets
$20,826,788
$21,499,738
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$169,084
$172,778
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,000
$692,410
+26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$719,084
$865,188
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,487,632
$3,397,086
-24%
Unrestricted Net Assets
$15,620,072
$17,237,464
+10%
Net assets
2023
2024
Change
Net assets
+$20,107,704
+$20,634,550
+3%
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