SQUAM LAKES ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,752,250
Property, Plant, & Equipment (net)
51%
Investments
34%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$134,216
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
24%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,309,940
$1,604,652
-31%
Receivables (Non-Related)
$163,062
$199,667
+22%
Related-Party Receivables
-
-
-
Inventories
$31,170
$33,865
+9%
Prepaid Expenses
$9,889
$8,225
-17%
Investments
$4,206,499
$4,335,829
+3%
Property, Plant, & Equipment (net)
$4,463,142
$6,554,397
+47%
Other Assets
$820
$15,615
+1804%
Total Assets
$11,184,522
$12,752,250
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,083
$32,171
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,125
$86,430
+80%
Related-Party Payables
-
-
-
Other Liabilities
$821
$15,615
+1802%
Total Liabilities
$63,029
$134,216
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$1,578,926
$834,253
-47%
Unrestricted Net Assets
$9,542,567
$11,783,781
+23%
Net assets
2023
2024
Change
Net assets
+$11,121,493
+$12,618,034
+13%
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