KINNICKINNIC RIVER LAND TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,101,558
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Investments
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,665
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$161,844
$433,362
+168%
Receivables (Non-Related)
$21,443
$21,443
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,639
$2,639
+0%
Investments
$401,880
$401,535
0%
Property, Plant, & Equipment (net)
$1,243,057
$1,242,545
0%
Other Assets
$34
$34
+0%
Total Assets
$1,830,897
$2,101,558
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$14,007
$6,665
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,007
$6,665
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$277,930
$289,930
+4%
Unrestricted Net Assets
$1,538,960
$1,804,963
+17%
Net assets
2024
2025
Change
Net assets
+$1,816,890
+$2,094,893
+15%
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