BITTER ROOT LAND TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,688,772
Investments
65%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$511,485
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,442,404
$582,053
-60%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,149,899
$2,389,236
+108%
Property, Plant, & Equipment (net)
$625,976
$623,273
0%
Other Assets
$113,128
$94,210
-17%
Total Assets
$3,331,407
$3,688,772
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,674
$52,372
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,565
$459,113
-3%
Related-Party Payables
-
-
-
Other Liabilities
$11,477
-
-
Total Liabilities
$515,716
$511,485
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$33,673
$103,673
+208%
Unrestricted Net Assets
$2,782,018
$3,073,614
+10%
Net assets
2023
2024
Change
Net assets
+$2,815,691
+$3,177,287
+13%
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