NORTHEAST WISCONSIN LAND TRUST INC
NORTHEAST WISCONSIN LAND TRUST INC
NORTHEAST WISCONSIN LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,899,309
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
16%
Investments
10%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$155,497
Other Liabilities
84%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$487,342
$639,478
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,862
$3,225
+73%
Investments
$340,924
$397,038
+16%
Property, Plant, & Equipment (net)
$2,736,130
$2,730,013
0%
Other Assets
$144,868
$129,555
-11%
Total Assets
$3,711,126
$3,899,309
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,772
$24,634
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,092
$130,863
-10%
Total Liabilities
$168,864
$155,497
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$301,725
-
-
Unrestricted Net Assets
$3,240,537
$3,743,812
+16%
Net assets
2023
2024
Change
Net assets
+$3,542,262
+$3,743,812
+6%
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