LAND TRUST OF SANTA CRUZ COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,404,809
Property, Plant, & Equipment (net)
65%
Investments
25%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$782,223
Payables & Accruals
82%
Deferred Revenue
17%
Other Liabilities
1%
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
$222,946
$873,037
+292%
Receivables (Non-Related)
$1,156,167
$3,049,858
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,614
$1,553,831
+621%
Investments
$16,605,474
$15,045,692
-9%
Property, Plant, & Equipment (net)
$35,616,614
$38,486,391
+8%
Other Assets
$396,000
$396,000
+0%
Total Assets
$54,212,815
$59,404,809
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$515,719
$642,803
+25%
Grants Payable
-
-
-
Deferred Revenue
$106,320
$130,150
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,052
$9,270
-72%
Total Liabilities
$655,091
$782,223
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$13,893,634
$15,327,101
+10%
Unrestricted Net Assets
$39,664,090
$43,295,485
+9%
Net assets
2023
2024
Change
Net assets
+$53,557,724
+$58,622,586
+9%
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