FORT WORTH COMMUNITY LAND TRUST
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$19,780,825
Property, Plant, & Equipment (net)
56%
Other Assets
30%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,934,525
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$0
$2,886,114
-
Receivables (Non-Related)
$0
$4,880
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,743
$6,768
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,011,929
$11,018,357
+0%
Other Assets
$0
$5,864,706
-
Total Assets
$11,021,672
$19,780,825
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$9,264
$184,525
+1892%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,750,000
$3,750,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,759,264
$3,934,525
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,865,873
-
Unrestricted Net Assets
$7,262,408
$12,980,427
+79%
Net assets
2023
2024
Change
Net assets
+$7,262,408
+$15,846,300
+118%
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