HUDSON HIGHLANDS LAND TRUST INC
HUDSON HIGHLANDS LAND TRUST INC
HUDSON HIGHLANDS LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$20,371,061
Investments
62%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$689,952
Other Liabilities
83%
Payables & Accruals
17%
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
$1,145,407
$566,841
-51%
Receivables (Non-Related)
$206,788
$212,758
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,520
$8,859
+4%
Investments
$10,549,851
$12,650,993
+20%
Property, Plant, & Equipment (net)
$5,556,723
$6,929,997
+25%
Other Assets
$1,613
$1,613
+0%
Total Assets
$17,468,902
$20,371,061
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$70,366
$114,952
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$575,000
$575,000
+0%
Total Liabilities
$645,366
$689,952
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$258,112
$111,418
-57%
Unrestricted Net Assets
$16,565,424
$19,569,691
+18%
Net assets
2024
2025
Change
Net assets
+$16,823,536
+$19,681,109
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)