Coastal Mountains Land Trust
Coastal Mountains Land Trust
Coastal Mountains Land Trust
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,573,450
Investments
46%
Other Assets
23%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$233,347
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$886,079
$1,079,027
+22%
Receivables (Non-Related)
$145,000
$325,185
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,902
$14,040
+9%
Investments
$4,649,075
$4,903,997
+5%
Property, Plant, & Equipment (net)
$1,974,417
$1,840,838
-7%
Other Assets
$2,277,568
$2,410,363
+6%
Total Assets
$9,945,041
$10,573,450
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$24,601
$18,347
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$215,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,601
$233,347
+849%
Net assets
2024
2025
Change
Restricted Net Assets
$4,814,925
$5,190,723
+8%
Unrestricted Net Assets
$5,105,515
$5,149,380
+1%
Net assets
2024
2025
Change
Net assets
+$9,920,440
+$10,340,103
+4%
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