THE LAND TRUST FOR TENNESSEE INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$26,709,972
Investments
45%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$178,215
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$4,765,350
$4,990,049
+5%
Receivables (Non-Related)
$153,913
$86,783
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,363
$53,972
-46%
Investments
$9,655,044
$12,127,252
+26%
Property, Plant, & Equipment (net)
$9,248,207
$9,310,994
+1%
Other Assets
$168,337
$140,922
-16%
Total Assets
$24,090,214
$26,709,972
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$79,639
$30,848
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,408
$147,367
-15%
Total Liabilities
$253,047
$178,215
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$9,823,215
$9,968,730
+1%
Unrestricted Net Assets
$14,013,952
$16,563,027
+18%
Net assets
2024
2025
Change
Net assets
+$23,837,167
+$26,531,757
+11%
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