GRAND TRAVERSE REGIONAL LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,107,493
Property, Plant, & Equipment (net)
65%
Investments
32%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,347,970
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$202,332
$567,527
+180%
Receivables (Non-Related)
$2,147,491
$3,406,507
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,531,568
$39,607,731
+18%
Property, Plant, & Equipment (net)
$66,823,132
$80,995,467
+21%
Other Assets
$530,260
$530,261
+0%
Total Assets
$103,234,783
$125,107,493
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$809,266
$1,239,724
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,250,000
$7,790,943
-6%
Related-Party Payables
-
-
-
Other Liabilities
$329,824
$317,303
-4%
Total Liabilities
$9,389,090
$9,347,970
0%
Net assets
2024
2025
Change
Restricted Net Assets
$80,368,610
$100,056,681
+24%
Unrestricted Net Assets
$13,477,083
$15,702,842
+17%
Net assets
2024
2025
Change
Net assets
+$93,845,693
+$115,759,523
+23%
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