LAND O'LAKES INTERNATIONAL DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,015,395
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,135,662
Deferred Revenue
91%
Other Liabilities
7%
Payables & Accruals
3%
Grants Payable
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
$27,731,405
$33,601,456
+21%
Receivables (Non-Related)
$3,546,924
$2,126,745
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,165
$287,194
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,605,494
$36,015,395
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,954
$892,102
-16%
Grants Payable
-
-
-
Deferred Revenue
$25,112,931
$30,025,624
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,073,651
$2,217,936
-28%
Total Liabilities
$29,247,536
$33,135,662
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,357,958
$2,879,733
+22%
Net assets
2023
2024
Change
Net assets
+$2,357,958
+$2,879,733
+22%
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