CHELAN-DOUGLAS LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$30,666,723
Other Assets
54%
Investments
37%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$91,322
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
2024
2025
Change
Cash & Equivalents
$1,593,632
$1,794,207
+13%
Receivables (Non-Related)
$1,022,187
$532,805
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,195
$10,153
+95%
Investments
$10,828,841
$11,497,045
+6%
Property, Plant, & Equipment (net)
$358,533
$342,801
-4%
Other Assets
$16,489,712
$16,489,712
+0%
Total Assets
$30,298,100
$30,666,723
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$80,315
$91,322
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,315
$91,322
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$21,061,732
$21,528,146
+2%
Unrestricted Net Assets
$8,796,053
$9,047,255
+3%
Net assets
2024
2025
Change
Net assets
+$29,857,785
+$30,575,401
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)