GREENSPACE - THE CAMBRIA LAND TRUST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,205,765
Property, Plant, & Equipment (net)
82%
Investments
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,148
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
2023
2024
Change
Cash & Equivalents
$92,635
$14,781
-84%
Receivables (Non-Related)
$11,347
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$7,348
$6,921
-6%
Prepaid Expenses
$7,590
$7,195
-5%
Investments
$360,561
$371,352
+3%
Property, Plant, & Equipment (net)
$1,792,420
$1,805,516
+1%
Other Assets
$0
$0
-
Total Assets
$2,271,901
$2,205,765
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,428
$6,148
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,428
$6,148
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$183,423
$171,727
-6%
Unrestricted Net Assets
$2,025,050
$2,027,890
+0%
Net assets
2023
2024
Change
Net assets
+$2,208,473
+$2,199,617
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)