Lakes Region Conservation Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$38,770,145
Other Assets
71%
Investments
26%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$68,491
Payables & Accruals
90%
Other Liabilities
10%
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
2024
2025
Change
Cash & Equivalents
$408,272
$422,148
+3%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,487
$52,791
+7%
Investments
$8,823,993
$10,125,570
+15%
Property, Plant, & Equipment (net)
$588,262
$564,006
-4%
Other Assets
$26,814,921
$27,595,630
+3%
Total Assets
$36,684,935
$38,770,145
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,668
$61,633
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,311
$6,858
-26%
Total Liabilities
$43,979
$68,491
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$29,019,671
$30,570,993
+5%
Unrestricted Net Assets
$7,621,285
$8,130,661
+7%
Net assets
2024
2025
Change
Net assets
+$36,640,956
+$38,701,654
+6%
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