Amah Mutsun Land Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,070,763
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
24%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$345,187
Payables & Accruals
62%
Other Liabilities
26%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$4,379,261
-
Receivables (Non-Related)
-
$2,132,249
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$139,377
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$2,419,876
-
Other Assets
-
$0
-
Total Assets
-
$9,070,763
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$213,799
-
Grants Payable
-
-
-
Deferred Revenue
-
$42,579
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$88,809
-
Total Liabilities
-
$345,187
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,668,111
-
Unrestricted Net Assets
-
$5,057,465
-
Net assets
2023
2024
Change
Net assets
-
+$8,725,576
-
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