THE KENNEBEC LAND TRUST
THE KENNEBEC LAND TRUST
THE KENNEBEC LAND TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,264,489
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,440
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
$737,925
$1,235,953
+67%
Receivables (Non-Related)
-
$95,053
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,083,314
$1,228,688
+13%
Property, Plant, & Equipment (net)
$7,167,088
$7,704,683
+8%
Other Assets
$68,108
$112
-100%
Total Assets
$9,056,435
$10,264,489
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$6,398
$9,440
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,398
$9,440
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$729,434
$955,875
+31%
Unrestricted Net Assets
$8,320,603
$9,299,174
+12%
Net assets
2024
2025
Change
Net assets
+$9,050,037
+$10,255,049
+13%
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