MARIN AGRICULTURAL LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,270,947
Investments
73%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$520,105
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
2023
2024
Change
Cash & Equivalents
$6,839,225
$5,152,294
-25%
Receivables (Non-Related)
$912,558
$592,299
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,315
$34,575
-53%
Investments
$21,005,792
$19,785,132
-6%
Property, Plant, & Equipment (net)
$1,277,710
$1,185,268
-7%
Other Assets
$517,268
$521,379
+1%
Total Assets
$30,626,868
$27,270,947
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$400,332
$520,105
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$400,332
$520,105
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$14,145,510
$14,735,635
+4%
Unrestricted Net Assets
$16,081,026
$12,015,207
-25%
Net assets
2023
2024
Change
Net assets
+$30,226,536
+$26,750,842
-11%
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