Knute Nelson
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$77,479,014
Property, Plant, & Equipment (net)
56%
Investments
20%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,480,786
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,546,753
$8,331,457
-21%
Receivables (Non-Related)
$5,759,101
$6,669,281
+16%
Related-Party Receivables
-
-
-
Inventories
$7,628
$7,628
+0%
Prepaid Expenses
$770,891
$871,891
+13%
Investments
$14,323,183
$15,380,119
+7%
Property, Plant, & Equipment (net)
$43,557,148
$43,648,522
+0%
Other Assets
$2,739,035
$2,570,116
-6%
Total Assets
$77,703,739
$77,479,014
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,022,578
$5,851,115
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$37,363,158
$37,067,781
-1%
Custodial & Escrow Liabilities
$104,078
$106,344
+2%
Notes Payable / Debt (Non-Related)
$3,312,094
$3,249,314
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,587,485
$2,206,232
-15%
Total Liabilities
$49,389,393
$48,480,786
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,314,346
$28,998,228
+2%
Net assets
2023
2024
Change
Net assets
+$28,314,346
+$28,998,228
+2%
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