PLACER LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,685,644
Other Assets
82%
Investments
16%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,317,608
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$857,691
$1,055,267
+23%
Receivables (Non-Related)
$73,819
$67,195
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,194
$274,618
+1%
Investments
$14,331,086
$16,781,472
+17%
Property, Plant, & Equipment (net)
$131,002
$117,129
-11%
Other Assets
$78,886,961
$85,389,963
+8%
Total Assets
$94,551,753
$103,685,644
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$243,153
$433,393
+78%
Grants Payable
-
-
-
Deferred Revenue
$413,744
$293,251
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,063,237
$2,590,964
-36%
Total Liabilities
$4,720,134
$3,317,608
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$86,923,976
$96,597,201
+11%
Unrestricted Net Assets
$2,907,643
$3,770,835
+30%
Net assets
2023
2024
Change
Net assets
+$89,831,619
+$100,368,036
+12%
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