Texas Agricultural Land Trust
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,007,074
Investments
71%
Receivables (Non-Related)
25%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,160
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$99,210
$322,526
+225%
Receivables (Non-Related)
$823,877
$2,004,539
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,492
$8,267
-39%
Investments
$2,689,489
$5,656,715
+110%
Property, Plant, & Equipment (net)
$9,849
$15,027
+53%
Other Assets
$42,312
$0
-100%
Total Assets
$3,678,229
$8,007,074
+118%
Liabilities
2024
2025
Change
Payables & Accruals
$109,341
$112,160
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,312
$0
-100%
Total Liabilities
$151,653
$112,160
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,580,537
$5,481,117
+247%
Unrestricted Net Assets
$1,946,039
$2,413,797
+24%
Net assets
2024
2025
Change
Net assets
+$3,526,576
+$7,894,914
+124%
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