NATURAL LAND INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,540,756
Other Assets
51%
Investments
38%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$146,127
Payables & Accruals
94%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$825,440
$993,264
+20%
Receivables (Non-Related)
$300,000
$25,700
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,878
$41,031
+18%
Investments
$7,125,267
$8,466,095
+19%
Property, Plant, & Equipment (net)
$1,489,435
$1,480,982
-1%
Other Assets
$10,280,759
$11,533,684
+12%
Total Assets
$20,055,779
$22,540,756
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$125,346
$137,763
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,954
$8,364
+40%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,300
$146,127
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,348,919
$6,442,420
+20%
Unrestricted Net Assets
$14,575,560
$15,952,209
+9%
Net assets
2023
2024
Change
Net assets
+$19,924,479
+$22,394,629
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)