Big Sur Land Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,353,024
Other Assets
47%
Investments
29%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,346,205
Deferred Revenue
79%
Payables & Accruals
20%
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
$5,942,152
$12,548,676
+111%
Receivables (Non-Related)
$1,246,388
$1,805,057
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,235
$56,922
+77%
Investments
$20,635,601
$22,334,966
+8%
Property, Plant, & Equipment (net)
$1,940,861
$3,935,383
+103%
Other Assets
$25,238,550
$36,672,020
+45%
Total Assets
$55,035,787
$77,353,024
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$522,039
$889,765
+70%
Grants Payable
-
-
-
Deferred Revenue
$51,679
$3,414,971
+6508%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,119
$41,469
-42%
Total Liabilities
$644,837
$4,346,205
+574%
Net assets
2023
2024
Change
Restricted Net Assets
$29,084,879
$33,702,352
+16%
Unrestricted Net Assets
$25,306,071
$39,304,467
+55%
Net assets
2023
2024
Change
Net assets
+$54,390,950
+$73,006,819
+34%
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