NORTHERN CALIFORNIA REGIONAL LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,874,463
Investments
80%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,282
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
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
$18,289
$74,394
+307%
Receivables (Non-Related)
$15,780
$8,936
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,549
$2,372
-48%
Investments
$4,431,887
$4,703,761
+6%
Property, Plant, & Equipment (net)
$1,086,422
$1,085,000
0%
Other Assets
$2,267
-
-
Total Assets
$5,559,194
$5,874,463
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$37,430
$45,430
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$25,852
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,430
$71,282
+90%
Net assets
2024
2025
Change
Restricted Net Assets
$3,237,504
$3,321,263
+3%
Unrestricted Net Assets
$2,284,260
$2,481,918
+9%
Net assets
2024
2025
Change
Net assets
+$5,521,764
+$5,803,181
+5%
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