RIO GRANDE HEADWATERS LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,262,546
Investments
68%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,104
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
$114,062
$374,546
+228%
Receivables (Non-Related)
$0
$83,298
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$5,206
-
Investments
$1,594,918
$1,544,070
-3%
Property, Plant, & Equipment (net)
$262,267
$255,365
-3%
Other Assets
$57
$61
+7%
Total Assets
$1,971,304
$2,262,546
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$58,595
$52,104
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,595
$52,104
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$645,036
$886,015
+37%
Unrestricted Net Assets
$1,267,673
$1,324,427
+4%
Net assets
2023
2024
Change
Net assets
+$1,912,709
+$2,210,442
+16%
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