KEWEENAW COMMUNITY FOREST COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,202,033
Property, Plant, & Equipment (net)
88%
Investments
7%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,600
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,393
$137,733
+63%
Receivables (Non-Related)
$3,380
$473,767
+13917%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,428,961
$935,118
-35%
Property, Plant, & Equipment (net)
$11,258,205
$11,655,415
+4%
Other Assets
-
-
-
Total Assets
$12,774,939
$13,202,033
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,792
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$22,600
-
Other Liabilities
$22,600
-
-
Total Liabilities
$27,392
$22,600
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$389,042
$462,452
+19%
Unrestricted Net Assets
$12,358,505
$12,716,981
+3%
Net assets
2023
2024
Change
Net assets
+$12,747,547
+$13,179,433
+3%
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