SHASTA LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,492,051
Investments
93%
Receivables (Non-Related)
2%
Other Assets
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,798
Other Liabilities
59%
Payables & Accruals
41%
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
2023
2024
Change
Cash & Equivalents
$197,537
$64,430
-67%
Receivables (Non-Related)
$200,040
$110,881
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,239
$6,445
+23%
Investments
$2,736,092
$4,171,755
+52%
Property, Plant, & Equipment (net)
$29,426
$27,894
-5%
Other Assets
$119,263
$110,646
-7%
Total Assets
$3,287,597
$4,492,051
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$63,932
$72,035
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,646
$101,763
-8%
Total Liabilities
$174,578
$173,798
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,902,884
$2,929,534
+54%
Unrestricted Net Assets
$1,210,135
$1,388,719
+15%
Net assets
2023
2024
Change
Net assets
+$3,113,019
+$4,318,253
+39%
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