MISSISSIPPI RIVER TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,447,981
Other Assets
91%
Investments
8%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$173,324
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
2023
2024
Change
Cash & Equivalents
$161,881
$611,783
+278%
Receivables (Non-Related)
$45,827
$22,574
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,186,382
$4,766,127
+14%
Property, Plant, & Equipment (net)
$330,492
$302,427
-8%
Other Assets
$57,070,070
$56,745,070
-1%
Total Assets
$61,794,652
$62,447,981
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,665
$173,324
+881%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,665
$173,324
+881%
Net assets
2023
2024
Change
Restricted Net Assets
-
$61,511,197
-
Unrestricted Net Assets
$61,776,987
$763,460
-99%
Net assets
2023
2024
Change
Net assets
+$61,776,987
+$62,274,657
+1%
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