THE TRUSTEES OF RESERVATIONS
THE TRUSTEES OF RESERVATIONS
THE TRUSTEES OF RESERVATIONS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$398,201,633
Investments
62%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$11,761,116
Deferred Revenue
54%
Other Liabilities
32%
Payables & Accruals
14%
Grants Payable
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
$22,703,901
$21,267,829
-6%
Receivables (Non-Related)
$3,394,950
$3,315,458
-2%
Related-Party Receivables
-
-
-
Inventories
$337,815
$389,069
+15%
Prepaid Expenses
$1,100,120
$1,643,858
+49%
Investments
$235,078,806
$247,265,817
+5%
Property, Plant, & Equipment (net)
$119,113,370
$121,081,508
+2%
Other Assets
$4,979,526
$3,238,094
-35%
Total Assets
$386,708,488
$398,201,633
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,997,595
$1,678,024
-44%
Grants Payable
-
-
-
Deferred Revenue
$6,082,702
$6,310,221
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,423,924
$3,772,871
-15%
Total Liabilities
$13,504,221
$11,761,116
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$321,326,780
$330,630,974
+3%
Unrestricted Net Assets
$51,877,487
$55,809,543
+8%
Net assets
2024
2025
Change
Net assets
+$373,204,267
+$386,440,517
+4%
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