LIVING LANDS TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,388,979
Property, Plant, & Equipment (net)
81%
Investments
17%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,911
Payables & Accruals
85%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,911
$499,361
+78%
Receivables (Non-Related)
$27,680
$10,384
-62%
Related-Party Receivables
-
-
-
Inventories
$2,290
$2,067
-10%
Prepaid Expenses
$25,500
$22,329
-12%
Investments
$3,518,168
$4,369,582
+24%
Property, Plant, & Equipment (net)
$18,426,192
$20,485,256
+11%
Other Assets
-
-
-
Total Assets
$22,280,741
$25,388,979
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$13,643
$43,036
+215%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$3,900
-
Related-Party Payables
-
-
-
Other Liabilities
$3,975
$3,975
+0%
Total Liabilities
$17,618
$50,911
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$2,896,948
$2,658,006
-8%
Unrestricted Net Assets
$19,366,175
$22,680,062
+17%
Net assets
2023
2024
Change
Net assets
+$22,263,123
+$25,338,068
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)