GALLATIN VALLEY LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,958,168
Investments
64%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,314,402
Other Liabilities
88%
Payables & Accruals
12%
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
2024
2025
Change
Cash & Equivalents
$5,599,778
$3,917,800
-30%
Receivables (Non-Related)
$126,743
$100,760
-21%
Related-Party Receivables
$0
$0
-
Inventories
$20,143
$12,256
-39%
Prepaid Expenses
$9,536
$16,917
+77%
Investments
$7,720,651
$10,186,402
+32%
Property, Plant, & Equipment (net)
$1,328,822
$1,366,096
+3%
Other Assets
$445,771
$357,937
-20%
Total Assets
$15,251,444
$15,958,168
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$53,578
$154,018
+187%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,256,815
$1,160,384
-8%
Total Liabilities
$1,310,393
$1,314,402
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$7,708,100
$7,791,249
+1%
Unrestricted Net Assets
$6,232,951
$6,852,517
+10%
Net assets
2024
2025
Change
Net assets
+$13,941,051
+$14,643,766
+5%
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