CRESTED BUTTE LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,971,963
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$476,295
Deferred Revenue
69%
Other Liabilities
26%
Payables & Accruals
4%
Grants Payable
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
$2,275,188
$2,843,299
+25%
Receivables (Non-Related)
$7,960
$6,724
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,005
$54,929
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,783,158
$14,924,233
+1%
Other Assets
$8,689
$142,778
+1543%
Total Assets
$17,127,000
$17,971,963
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$25,692
$20,660
-20%
Grants Payable
-
-
-
Deferred Revenue
$202,491
$330,357
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$125,278
-
Total Liabilities
$228,183
$476,295
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$723,273
$96,900
-87%
Unrestricted Net Assets
$16,175,544
$17,398,768
+8%
Net assets
2024
2025
Change
Net assets
+$16,898,817
+$17,495,668
+4%
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