TRIANGLE LAND CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$219,415,767
Other Assets
93%
Investments
3%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,468,876
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
19%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,608,892
$3,134,488
-32%
Receivables (Non-Related)
$2,408,928
$3,412,373
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,022
$57,469
+4%
Investments
$5,281,596
$6,314,170
+20%
Property, Plant, & Equipment (net)
$1,297,633
$2,446,621
+89%
Other Assets
$180,436,250
$204,050,646
+13%
Total Assets
$194,088,321
$219,415,767
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$117,015
$123,068
+5%
Grants Payable
-
-
-
Deferred Revenue
$15,936
$14,166
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,125,153
$5,914,559
+89%
Related-Party Payables
-
-
-
Other Liabilities
$190,232
$1,417,083
+645%
Total Liabilities
$3,448,336
$7,468,876
+117%
Net assets
2024
2025
Change
Restricted Net Assets
$132,180,137
$149,630,435
+13%
Unrestricted Net Assets
$58,459,848
$62,316,456
+7%
Net assets
2024
2025
Change
Net assets
+$190,639,985
+$211,946,891
+11%
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