McKenzie River Trust
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,345,967
Property, Plant, & Equipment (net)
55%
Investments
37%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,445,535
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
23%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,646,868
$1,427,314
-13%
Receivables (Non-Related)
$468,613
$176,537
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,000
$7,000
+75%
Investments
$8,252,065
$10,229,063
+24%
Property, Plant, & Equipment (net)
$15,183,269
$15,173,586
0%
Other Assets
$250,619
$332,467
+33%
Total Assets
$25,805,434
$27,345,967
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$190,421
$160,268
-16%
Grants Payable
-
-
-
Deferred Revenue
$28,261
$2,800
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,374,000
$950,000
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
$332,467
-
Total Liabilities
$2,592,682
$1,445,535
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$7,818,963
$9,044,462
+16%
Unrestricted Net Assets
$15,393,789
$16,855,970
+9%
Net assets
2023
2024
Change
Net assets
+$23,212,752
+$25,900,432
+12%
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