CALIFORNIA RANGELAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,405,495
Investments
79%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$728,612
Other Liabilities
75%
Payables & Accruals
25%
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
2023
2024
Change
Cash & Equivalents
$2,327,252
$7,311,255
+214%
Receivables (Non-Related)
-
$1,020,167
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,742,409
$48,237,420
+5%
Property, Plant, & Equipment (net)
$26,653
$2,201,578
+8160%
Other Assets
$2,887,527
$2,635,075
-9%
Total Assets
$50,983,841
$61,405,495
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$309,512
$178,675
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$639,642
$549,937
-14%
Total Liabilities
$949,154
$728,612
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$41,828,939
$47,915,242
+15%
Unrestricted Net Assets
$8,205,748
$12,761,641
+56%
Net assets
2023
2024
Change
Net assets
+$50,034,687
+$60,676,883
+21%
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