OTSEGO LAND TRUST
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,958,328
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$112,621
Deferred Revenue
82%
Payables & Accruals
18%
Other Liabilities
<1%
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
$526,010
$507,380
-4%
Receivables (Non-Related)
$23,300
$8,000
-66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,106
$8,187
-10%
Investments
$3,107,218
$3,225,555
+4%
Property, Plant, & Equipment (net)
$2,055,991
$2,209,075
+7%
Other Assets
$1,683
$131
-92%
Total Assets
$5,723,308
$5,958,328
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,990
$19,790
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$92,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,683
$131
-92%
Total Liabilities
$22,673
$112,621
+397%
Net assets
2024
2025
Change
Restricted Net Assets
$3,005,281
$3,088,020
+3%
Unrestricted Net Assets
$2,695,354
$2,757,687
+2%
Net assets
2024
2025
Change
Net assets
+$5,700,635
+$5,845,707
+3%
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