WHITE EARTH INVESTMENT INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,520,578
Receivables (Non-Related)
56%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,958,771
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
15%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,816,024
$6,960,766
+147%
Receivables (Non-Related)
$9,074,319
$9,203,198
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,682
$2,262
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,179
$286,168
-6%
Other Assets
$63,311
$68,184
+8%
Total Assets
$12,262,515
$16,520,578
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$42,948
$69,165
+61%
Grants Payable
-
-
-
Deferred Revenue
$865,400
$911,900
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,276,732
$4,977,706
+52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,185,080
$5,958,771
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
$750,000
-
Unrestricted Net Assets
$8,077,435
$9,811,807
+21%
Net assets
2023
2024
Change
Net assets
+$8,077,435
+$10,561,807
+31%
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