SIERRA NEVADA JOURNEYS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,230,168
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
17%
Investments
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$999,925
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,379,305
$1,605,476
+16%
Receivables (Non-Related)
$1,111,883
$1,106,346
0%
Related-Party Receivables
-
-
-
Inventories
$6,512
$3,167
-51%
Prepaid Expenses
$71,278
$65,531
-8%
Investments
$1,561,753
$1,133,977
-27%
Property, Plant, & Equipment (net)
$5,041,256
$5,271,890
+5%
Other Assets
$71,620
$43,781
-39%
Total Assets
$9,243,607
$9,230,168
0%
Liabilities
2023
2024
Change
Payables & Accruals
$231,857
$192,864
-17%
Grants Payable
-
-
-
Deferred Revenue
$730,434
$771,976
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,971
$35,085
-44%
Total Liabilities
$1,025,262
$999,925
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$854,842
$474,458
-44%
Unrestricted Net Assets
$7,363,503
$7,755,785
+5%
Net assets
2023
2024
Change
Net assets
+$8,218,345
+$8,230,243
+0%
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