Natural Lands Trust Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$324,446,503
Property, Plant, & Equipment (net)
44%
Investments
40%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,015,512
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,429,047
$19,214,731
+33%
Receivables (Non-Related)
$2,037,293
$1,597,748
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,057
$25,068
-11%
Investments
$117,146,018
$128,987,004
+10%
Property, Plant, & Equipment (net)
$142,173,814
$142,048,092
0%
Other Assets
$30,164,854
$32,573,860
+8%
Total Assets
$305,979,083
$324,446,503
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$907,019
$1,329,197
+47%
Grants Payable
-
-
-
Deferred Revenue
$2,268,824
$1,686,315
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,175,843
$3,015,512
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$217,084,741
$229,678,583
+6%
Unrestricted Net Assets
$85,718,499
$91,752,408
+7%
Net assets
2023
2024
Change
Net assets
+$302,803,240
+$321,430,991
+6%
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