VENTURA LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,805,148
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Other Assets
4%
Receivables (Non-Related)
1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,633,631
Deferred Revenue
45%
Other Liabilities
43%
Payables & Accruals
12%
Grants Payable
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
$1,418,116
$3,573,844
+152%
Receivables (Non-Related)
$356,484
$174,282
-51%
Related-Party Receivables
-
-
-
Inventories
$17,167
$16,180
-6%
Prepaid Expenses
$46,683
$12,206
-74%
Investments
$21,411
$126,359
+490%
Property, Plant, & Equipment (net)
$10,309,345
$10,340,235
+0%
Other Assets
$358,319
$562,042
+57%
Total Assets
$12,527,525
$14,805,148
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$174,607
$198,290
+14%
Grants Payable
-
-
-
Deferred Revenue
$424,147
$735,341
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$700,000
-
Total Liabilities
$598,754
$1,633,631
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,958
$2,107,331
+48%
Unrestricted Net Assets
$10,500,813
$11,064,186
+5%
Net assets
2023
2024
Change
Net assets
+$11,928,771
+$13,171,517
+10%
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