WOOD RIVER LAND TRUST CO
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$41,150,320
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
27%
Investments
21%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,776,244
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$6,687,311
$11,219,759
+68%
Receivables (Non-Related)
$481,867
$83,120
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,542
$7,712
+70%
Investments
$6,937,304
$8,703,138
+25%
Property, Plant, & Equipment (net)
$18,996,302
$20,230,337
+6%
Other Assets
$645,760
$906,254
+40%
Total Assets
$33,753,086
$41,150,320
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$229,446
$75,820
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,700,424
-
Total Liabilities
$239,446
$2,776,244
+1059%
Net assets
2024
2025
Change
Restricted Net Assets
$16,183,633
$19,137,801
+18%
Unrestricted Net Assets
$17,330,007
$19,236,275
+11%
Net assets
2024
2025
Change
Net assets
+$33,513,640
+$38,374,076
+15%
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