INDIAN RIVER LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,219,694
Property, Plant, & Equipment (net)
70%
Investments
23%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$34,787
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,188,939
$1,278,770
-60%
Receivables (Non-Related)
$681,487
$1,275,395
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,018,191
$8,967,003
-1%
Property, Plant, & Equipment (net)
$23,142,191
$26,683,966
+15%
Other Assets
$19,560
$14,560
-26%
Total Assets
$36,050,368
$38,219,694
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$32,241
$34,787
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,241
$34,787
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$6,982,999
$6,711,487
-4%
Unrestricted Net Assets
$29,035,128
$31,473,420
+8%
Net assets
2024
2025
Change
Net assets
+$36,018,127
+$38,184,907
+6%
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