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Cash and cash
equivalents
$23,191,923
Accrued income
receivable
$1,522,367
Contract asset
$1,055,605
Prepaid expenses
$229,306
Certificate of beneficial
interest for 13,120,010...
$1
Assignment of cloquet
leases
$1
Amended assignment of
peters lease
$1
Current assets
$25,999,201
Total fixed property
$3
Total assets
$25,999,204
Total liabilities,
unallocated reserve and...
$25,999,204
Unallocated reserve
$21,087,860
Total liabilities
$4,911,341
Trust corpus
$3
Distribution payable
$4,460,803
Accrued expenses
$450,538
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Back
Balance Sheet
source: myfinsight.com
MESABI TRUST (MSB)
MESABI TRUST (MSB)