TAOS LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,768,449
Property, Plant, & Equipment (net)
44%
Other Assets
23%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,473
Deferred Revenue
63%
Payables & Accruals
21%
Other Liabilities
15%
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
$204,814
$171,368
-16%
Receivables (Non-Related)
$400,290
$321,657
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,065
$3,854
-62%
Investments
$86,766
$88,418
+2%
Property, Plant, & Equipment (net)
$766,157
$783,732
+2%
Other Assets
$338,140
$399,420
+18%
Total Assets
$1,806,232
$1,768,449
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,390
$24,825
+164%
Grants Payable
-
-
-
Deferred Revenue
$86,124
$73,738
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,500
$17,910
-20%
Total Liabilities
$118,014
$116,473
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$424,129
$292,074
-31%
Unrestricted Net Assets
$1,264,089
$1,359,902
+8%
Net assets
2023
2024
Change
Net assets
+$1,688,218
+$1,651,976
-2%
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