Trekkers
Trekkers
Trekkers
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,791,637
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,945
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
21%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$708,816
$1,297,017
+83%
Receivables (Non-Related)
$566,177
$218,130
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,347
$2,229
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$275,524
$274,261
0%
Other Assets
-
-
-
Total Assets
$1,551,864
$1,791,637
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$85
$9,627
+11226%
Grants Payable
-
-
-
Deferred Revenue
$4,852
$5,072
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,610
$133,682
-3%
Related-Party Payables
-
-
-
Other Liabilities
$51,419
$38,564
-25%
Total Liabilities
$193,966
$186,945
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$599,335
$1,014,761
+69%
Unrestricted Net Assets
$758,563
$589,931
-22%
Net assets
2023
2024
Change
Net assets
+$1,357,898
+$1,604,692
+18%
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