California Farmland Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,315,721
Investments
56%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,388,404
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$9,020,007
$15,020,793
+67%
Receivables (Non-Related)
$224,745
$191,129
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,844
$37,602
+100%
Investments
$18,729,121
$19,056,766
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$32,699
$9,431
-71%
Total Assets
$28,025,416
$34,315,721
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$41,139
$40,800
-1%
Grants Payable
-
-
-
Deferred Revenue
$20,191,300
$24,338,173
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,699
$9,431
-71%
Total Liabilities
$20,265,138
$24,388,404
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$574,954
$478,576
-17%
Unrestricted Net Assets
$7,185,324
$9,448,741
+32%
Net assets
2023
2024
Change
Net assets
+$7,760,278
+$9,927,317
+28%
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