NORTHEAST WILDERNESS TRUST CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$63,603,276
Investments
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$141,559
Payables & Accruals
91%
Other Liabilities
9%
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%
Assets
2024
2025
Change
Cash & Equivalents
$13,894,426
$16,531,770
+19%
Receivables (Non-Related)
$2,057,403
$5,311,740
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,604
$48,620
-11%
Investments
$17,549,403
$21,491,119
+22%
Property, Plant, & Equipment (net)
$21,694,929
$19,530,562
-10%
Other Assets
$1,009,050
$689,465
-32%
Total Assets
$56,259,815
$63,603,276
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$135,983
$128,244
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,315
-
Total Liabilities
$135,983
$141,559
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,987,461
$17,004,796
+55%
Unrestricted Net Assets
$45,136,371
$46,456,921
+3%
Net assets
2024
2025
Change
Net assets
+$56,123,832
+$63,461,717
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)