BLUE MOUNTAIN LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,031,709
Property, Plant, & Equipment (net)
41%
Investments
30%
Receivables (Non-Related)
18%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$427,980
Deferred Revenue
92%
Payables & Accruals
8%
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
$414,795
$224,822
-46%
Receivables (Non-Related)
$189,872
$366,548
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$548,320
$603,256
+10%
Property, Plant, & Equipment (net)
$824,726
$837,083
+1%
Other Assets
-
-
-
Total Assets
$1,977,713
$2,031,709
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,553
$34,579
-22%
Grants Payable
-
-
-
Deferred Revenue
-
$393,401
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,553
$427,980
+861%
Net assets
2023
2024
Change
Restricted Net Assets
$476,382
$469,126
-2%
Unrestricted Net Assets
$1,456,778
$1,134,603
-22%
Net assets
2023
2024
Change
Net assets
+$1,933,160
+$1,603,729
-17%
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