TETON REGIONAL LAND TRUST INC
TETON REGIONAL LAND TRUST INC
TETON REGIONAL LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,848,158
Investments
66%
Cash & Equivalents
27%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$278,291
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,475,156
$4,023,077
+63%
Receivables (Non-Related)
$254,781
$7,908
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,358
$10,990
+6%
Investments
$8,475,380
$9,769,719
+15%
Property, Plant, & Equipment (net)
$345,111
$337,592
-2%
Other Assets
$773,792
$698,872
-10%
Total Assets
$12,334,578
$14,848,158
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$71,451
$35,959
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,381
$242,332
-8%
Total Liabilities
$334,832
$278,291
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,158,492
$6,805,052
+10%
Unrestricted Net Assets
$5,841,254
$7,764,815
+33%
Net assets
2023
2024
Change
Net assets
+$11,999,746
+$14,569,867
+21%
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