Naturaland Trust
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$58,195,975
Inventories
92%
Receivables (Non-Related)
4%
Investments
3%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,903,283
Other Liabilities
>99%
Payables & Accruals
<1%
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
$805,089
$766,158
-5%
Receivables (Non-Related)
$127,747
$2,430,561
+1803%
Related-Party Receivables
$0
$0
-
Inventories
$44,334,096
$53,344,823
+20%
Prepaid Expenses
$41,724
$26,339
-37%
Investments
$3,131,089
$1,582,064
-49%
Property, Plant, & Equipment (net)
$1,804
$11,030
+511%
Other Assets
$19,000
$35,000
+84%
Total Assets
$48,460,549
$58,195,975
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
$24,337
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,305,547
$12,878,946
+14%
Total Liabilities
$11,305,547
$12,903,283
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$36,555,817
$36,631,021
+0%
Unrestricted Net Assets
$599,185
$8,661,671
+1346%
Net assets
2024
2025
Change
Net assets
+$37,155,002
+$45,292,692
+22%
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