The Finger Lakes Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,104,991
Property, Plant, & Equipment (net)
50%
Investments
32%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$287,263
Other Liabilities
54%
Payables & Accruals
44%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$224,340
$6,740,542
+2905%
Receivables (Non-Related)
$1,466,543
$1,551,417
+6%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$46,019
$19,047
-59%
Investments
$17,576,360
$14,970,820
-15%
Property, Plant, & Equipment (net)
$20,026,335
$22,822,982
+14%
Other Assets
$180
$183
+2%
Total Assets
$39,339,777
$46,104,991
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$160,176
$126,403
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,127
$4,726
+15%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,815
$156,134
-35%
Total Liabilities
$404,118
$287,263
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$9,295,592
$8,099,160
-13%
Unrestricted Net Assets
$29,640,067
$37,718,568
+27%
Net assets
2024
2025
Change
Net assets
+$38,935,659
+$45,817,728
+18%
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