Colorado Cattlemen's Agricultural Land Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,257,045
Investments
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,676,309
Deferred Revenue
76%
Payables & Accruals
22%
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
2024
2025
Change
Cash & Equivalents
$2,224,868
$2,665,376
+20%
Receivables (Non-Related)
$437,443
$263,027
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,530
$121,563
+34%
Investments
$11,921,377
$12,565,897
+5%
Property, Plant, & Equipment (net)
$617,033
$618,263
+0%
Other Assets
$61,541
$22,919
-63%
Total Assets
$15,352,792
$16,257,045
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$412,168
$375,751
-9%
Grants Payable
-
-
-
Deferred Revenue
$959,276
$1,277,079
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,362
$23,479
-65%
Total Liabilities
$1,437,806
$1,676,309
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$10,983,629
$11,444,711
+4%
Unrestricted Net Assets
$2,931,357
$3,136,025
+7%
Net assets
2024
2025
Change
Net assets
+$13,914,986
+$14,580,736
+5%
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