SKAGIT LAND TRUST
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,587,036
Property, Plant, & Equipment (net)
62%
Investments
29%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$516,144
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
$1,836,717
$1,488,742
-19%
Receivables (Non-Related)
$135,314
$185,857
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,806
$31,901
-11%
Investments
$8,607,326
$9,495,861
+10%
Property, Plant, & Equipment (net)
$19,742,648
$20,366,075
+3%
Other Assets
$1,018,600
$1,018,600
+0%
Total Assets
$31,376,411
$32,587,036
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$522,906
$516,144
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,906
$516,144
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$7,939,516
$8,241,045
+4%
Unrestricted Net Assets
$22,913,989
$23,829,847
+4%
Net assets
2024
2025
Change
Net assets
+$30,853,505
+$32,070,892
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)