CALIFORNIA COUNCIL OF LAND TRUSTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,078,094
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,541,027
Other Liabilities
90%
Deferred Revenue
5%
Payables & Accruals
5%
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
$705,942
$2,041,248
+189%
Receivables (Non-Related)
$0
$15,261
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$21,585
+2059%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$706,942
$2,078,094
+194%
Liabilities
2023
2024
Change
Payables & Accruals
$72,078
$76,794
+7%
Grants Payable
-
-
-
Deferred Revenue
$77,055
$80,545
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$1,383,688
+2667%
Total Liabilities
$199,133
$1,541,027
+674%
Net assets
2023
2024
Change
Restricted Net Assets
$480,127
$525,797
+10%
Unrestricted Net Assets
$27,682
$11,270
-59%
Net assets
2023
2024
Change
Net assets
+$507,809
+$537,067
+6%
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