SONOMA LAND TRUST
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$74,822,951
Other Assets
60%
Cash & Equivalents
21%
Investments
12%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,537,296
Payables & Accruals
52%
Deferred Revenue
25%
Other Liabilities
23%
Grants Payable
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
$10,930,968
$15,746,244
+44%
Receivables (Non-Related)
$5,772,749
$5,187,724
-10%
Related-Party Receivables
-
-
-
Inventories
$6,850
$0
-100%
Prepaid Expenses
$128,951
$197,935
+53%
Investments
$13,427,224
$8,674,578
-35%
Property, Plant, & Equipment (net)
$390,111
$333,781
-14%
Other Assets
$31,186,241
$44,682,689
+43%
Total Assets
$61,843,094
$74,822,951
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$882,356
$1,315,038
+49%
Grants Payable
-
-
-
Deferred Revenue
$1,177,649
$642,196
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,256,956
$580,062
-54%
Total Liabilities
$3,316,961
$2,537,296
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$8,277,349
$10,191,443
+23%
Unrestricted Net Assets
$50,248,784
$62,094,212
+24%
Net assets
2024
2025
Change
Net assets
+$58,526,133
+$72,285,655
+24%
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