Kaniksu Land Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,475,384
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,654
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,103,540
$583,660
-72%
Receivables (Non-Related)
$620,345
$237,999
-62%
Related-Party Receivables
-
-
-
Inventories
$8,793
$5,255
-40%
Prepaid Expenses
$41
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,642,210
$6,540,632
+41%
Other Assets
$114,692
$107,838
-6%
Total Assets
$7,489,621
$7,475,384
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,856
$40,654
+5%
Total Liabilities
$38,856
$40,654
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,679,543
$875,188
-67%
Unrestricted Net Assets
$4,771,222
$6,559,542
+37%
Net assets
2023
2024
Change
Net assets
+$7,450,765
+$7,434,730
0%
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