RAILS TO TRAILS CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$23,044,292
Investments
68%
Other Assets
16%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,207,143
Other Liabilities
72%
Payables & Accruals
17%
Deferred Revenue
11%
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
$3,747,045
$2,531,792
-32%
Receivables (Non-Related)
$1,218,699
$572,167
-53%
Related-Party Receivables
-
-
-
Inventories
$158,681
$192,375
+21%
Prepaid Expenses
$192,749
$247,462
+28%
Investments
$13,510,527
$15,708,063
+16%
Property, Plant, & Equipment (net)
$152,510
$196,086
+29%
Other Assets
$3,844,298
$3,596,347
-6%
Total Assets
$22,824,509
$23,044,292
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,069,106
$1,070,810
+0%
Grants Payable
-
-
-
Deferred Revenue
$610,010
$659,260
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,406,811
$4,477,073
+2%
Total Liabilities
$6,085,927
$6,207,143
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$4,889,979
$4,690,773
-4%
Unrestricted Net Assets
$11,848,603
$12,146,376
+3%
Net assets
2024
2025
Change
Net assets
+$16,738,582
+$16,837,149
+1%
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