Big Waters Land Trust Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$38,852,882
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Investments
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$586,341
Payables & Accruals
66%
Deferred Revenue
34%
Other Liabilities
<1%
Grants Payable
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
$5,344,091
$5,660,589
+6%
Receivables (Non-Related)
$342,069
$597,409
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,654
$172,191
+2%
Investments
$4,858,552
$5,256,222
+8%
Property, Plant, & Equipment (net)
$26,886,883
$27,166,471
+1%
Other Assets
-
-
-
Total Assets
$37,600,249
$38,852,882
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$223,150
$385,728
+73%
Grants Payable
-
-
-
Deferred Revenue
$248,329
$197,113
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,250
$3,500
-66%
Total Liabilities
$481,729
$586,341
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$24,988,573
$25,721,115
+3%
Unrestricted Net Assets
$12,129,947
$12,545,426
+3%
Net assets
2024
2025
Change
Net assets
+$37,118,520
+$38,266,541
+3%
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