NEW ENGLAND NORDIC SKI ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,603,528
Investments
89%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,333
Payables & Accruals
62%
Other Liabilities
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$235,145
$126,066
-46%
Receivables (Non-Related)
$260,536
$129,635
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,033
$19,633
+1801%
Investments
$1,858,010
$2,322,225
+25%
Property, Plant, & Equipment (net)
$8,725
$5,969
-32%
Other Assets
-
-
-
Total Assets
$2,363,449
$2,603,528
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$7,467
$5,825
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,736
$3,508
-6%
Total Liabilities
$11,203
$9,333
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,383,838
$1,467,003
+6%
Unrestricted Net Assets
$968,408
$1,127,192
+16%
Net assets
2024
2025
Change
Net assets
+$2,352,246
+$2,594,195
+10%
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