WHIDBEY CAMANO LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,716,780
Property, Plant, & Equipment (net)
78%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$910,880
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,203,697
$1,345,389
-58%
Receivables (Non-Related)
$1,483,556
$1,092,821
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,717
$2,489
-56%
Investments
$1,900,000
$4,230,000
+123%
Property, Plant, & Equipment (net)
$22,278,681
$24,046,081
+8%
Other Assets
-
-
-
Total Assets
$28,871,651
$30,716,780
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$225,782
$238,580
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,625,000
$672,300
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,850,782
$910,880
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$20,719,899
$23,251,017
+12%
Unrestricted Net Assets
$6,300,970
$6,554,883
+4%
Net assets
2023
2024
Change
Net assets
+$27,020,869
+$29,805,900
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)