THE TRUST FOR PUBLIC LAND
THE TRUST FOR PUBLIC LAND
THE TRUST FOR PUBLIC LAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$396,538,094
Other Assets
48%
Investments
29%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$163,538,758
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
30%
Deferred Revenue
18%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,829,409
$31,260,794
+43%
Receivables (Non-Related)
$40,721,394
$55,741,921
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,038,551
$1,622,059
+56%
Investments
$91,391,811
$115,840,222
+27%
Property, Plant, & Equipment (net)
$258,861
$227,680
-12%
Other Assets
$169,109,741
$191,845,418
+13%
Total Assets
$324,349,767
$396,538,094
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,375,661
$26,460,492
+37%
Grants Payable
-
-
-
Deferred Revenue
$12,377,513
$29,223,191
+136%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,855,917
$58,402,077
-7%
Related-Party Payables
-
-
-
Other Liabilities
$43,084,169
$49,452,998
+15%
Total Liabilities
$137,693,260
$163,538,758
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$149,814,124
$179,480,203
+20%
Unrestricted Net Assets
$36,842,383
$53,519,133
+45%
Net assets
2023
2024
Change
Net assets
+$186,656,507
+$232,999,336
+25%
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