WINNAKEE LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,826,398
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,427
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
$1,185,830
$1,319,927
+11%
Receivables (Non-Related)
$501,652
$551,845
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,159
$19,474
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,537,549
$11,382,752
+19%
Other Assets
$119,040
$552,400
+364%
Total Assets
$11,362,230
$13,826,398
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$48,592
$100,427
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,400
-
-
Total Liabilities
$50,992
$100,427
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$7,476,558
$6,868,647
-8%
Unrestricted Net Assets
$3,834,680
$6,857,324
+79%
Net assets
2023
2024
Change
Net assets
+$11,311,238
+$13,725,971
+21%
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