DUNSTABLE RURAL LAND TRUST
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,781,106
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Investments
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$255,129
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$401,954
$319,427
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$170,270
$207,073
+22%
Property, Plant, & Equipment (net)
$4,029,461
$4,098,021
+2%
Other Assets
$62,500
$156,585
+151%
Total Assets
$4,664,185
$4,781,106
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,597
$255,129
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,597
$255,129
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,995,678
$3,107,022
+4%
Unrestricted Net Assets
$1,404,910
$1,418,955
+1%
Net assets
2024
2025
Change
Net assets
+$4,400,588
+$4,525,977
+3%
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