LOWCOUNTRY LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,285,979
Property, Plant, & Equipment (net)
40%
Investments
37%
Other Assets
17%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,090,925
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
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
$1,777,436
$1,191,841
-33%
Receivables (Non-Related)
$1,921,889
$1,211,460
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,801
$63,328
-31%
Investments
$13,742,168
$14,439,112
+5%
Property, Plant, & Equipment (net)
$19,263,907
$15,629,659
-19%
Other Assets
$2,456,119
$6,750,579
+175%
Total Assets
$39,253,320
$39,285,979
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$513,621
$288,842
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,150,193
$3,985,505
-23%
Related-Party Payables
-
-
-
Other Liabilities
$6,981,383
$6,816,578
-2%
Total Liabilities
$12,645,197
$11,090,925
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$13,706,840
$11,514,876
-16%
Unrestricted Net Assets
$12,901,283
$16,680,178
+29%
Net assets
2024
2025
Change
Net assets
+$26,608,123
+$28,195,054
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)