COLUMBIA LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,160,506
Property, Plant, & Equipment (net)
79%
Investments
16%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,814,685
Other Liabilities
67%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,404,307
$4,890,180
+44%
Receivables (Non-Related)
$1,049,863
$1,714,693
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,405
$88,646
+49%
Investments
$23,480,276
$24,409,966
+4%
Property, Plant, & Equipment (net)
$115,441,302
$118,440,111
+3%
Other Assets
$778,259
$616,910
-21%
Total Assets
$144,213,412
$150,160,506
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$794,149
$795,279
+0%
Grants Payable
-
-
-
Deferred Revenue
$34,162
$133,208
+290%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,500
$657,280
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,388,944
$3,228,918
-5%
Total Liabilities
$4,874,755
$4,814,685
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$21,417,809
$24,621,643
+15%
Unrestricted Net Assets
$117,920,848
$120,724,178
+2%
Net assets
2023
2024
Change
Net assets
+$139,338,657
+$145,345,821
+4%
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