NISQUALLY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,749,023
Property, Plant, & Equipment (net)
90%
Investments
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$570,201
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$579,348
$1,027,882
+77%
Receivables (Non-Related)
$220,507
$214,226
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,874
$8,874
+0%
Investments
$3,080,402
$3,759,167
+22%
Property, Plant, & Equipment (net)
$45,871,820
$46,738,874
+2%
Other Assets
$1,170
$0
-100%
Total Assets
$49,762,121
$51,749,023
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,496
$190,669
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$379,532
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,496
$570,201
+300%
Net assets
2023
2024
Change
Restricted Net Assets
$43,320,225
$44,360,452
+2%
Unrestricted Net Assets
$6,299,400
$6,818,370
+8%
Net assets
2023
2024
Change
Net assets
+$49,619,625
+$51,178,822
+3%
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