NEW CANAAN LAND CONSERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$29,874,313
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$130,260
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,010,433
$1,298,196
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$0
-100%
Investments
$447,712
$502,064
+12%
Property, Plant, & Equipment (net)
$28,056,538
$28,074,053
+0%
Other Assets
$1,800
$0
-100%
Total Assets
$29,517,383
$29,874,313
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$32,170
$29,801
-7%
Grants Payable
-
-
-
Deferred Revenue
$5,316
$459
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$100,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,486
$130,260
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$113,830
$317,312
+179%
Unrestricted Net Assets
$29,216,067
$29,426,741
+1%
Net assets
2024
2025
Change
Net assets
+$29,329,897
+$29,744,053
+1%
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