TRUCKEE DONNER LAND TRUST
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$91,098,405
Other Assets
68%
Investments
12%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,112,064
Other Liabilities
69%
Payables & Accruals
17%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,947,549
$3,948,204
+34%
Receivables (Non-Related)
$2,917,996
$2,968,541
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,197
$100,045
-36%
Investments
$10,161,397
$11,035,716
+9%
Property, Plant, & Equipment (net)
$11,587,583
$10,975,288
-5%
Other Assets
$57,353,506
$62,070,611
+8%
Total Assets
$85,123,228
$91,098,405
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$109,752
$357,999
+226%
Grants Payable
-
-
-
Deferred Revenue
$178,920
$190,168
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$101,099
-
Related-Party Payables
-
-
-
Other Liabilities
$1,555,207
$1,462,798
-6%
Total Liabilities
$1,843,879
$2,112,064
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$11,818,648
$13,146,874
+11%
Unrestricted Net Assets
$71,460,701
$75,839,467
+6%
Net assets
2024
2025
Change
Net assets
+$83,279,349
+$88,986,341
+7%
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