KEWEENAW LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,046,747
Property, Plant, & Equipment (net)
85%
Investments
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$149,826
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
$391,990
$480,490
+23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,106
$8,158
+34%
Investments
$1,061,872
$1,277,485
+20%
Property, Plant, & Equipment (net)
$9,224,040
$10,280,594
+11%
Other Assets
$20
$20
+0%
Total Assets
$10,684,028
$12,046,747
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,691
$14,677
+298%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$138,442
$135,149
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$142,133
$149,826
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,754,468
$11,007,872
+13%
Unrestricted Net Assets
$787,427
$889,049
+13%
Net assets
2023
2024
Change
Net assets
+$10,541,895
+$11,896,921
+13%
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