NATURAL HERITAGE TRUST
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$66,244,421
Investments
94%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,143,040
Other Liabilities
93%
Payables & Accruals
7%
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
$1,886,136
$978,179
-48%
Receivables (Non-Related)
$707,342
$866,440
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,087,529
$62,342,653
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,251,243
$2,057,149
-9%
Total Assets
$66,932,250
$66,244,421
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$555,033
$382,111
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,446,424
$4,760,929
+7%
Total Liabilities
$5,001,457
$5,143,040
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$59,606,879
$58,271,196
-2%
Unrestricted Net Assets
$2,323,914
$2,830,185
+22%
Net assets
2024
2025
Change
Net assets
+$61,930,793
+$61,101,381
-1%
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