Paran Recreations Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$557,367
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,915
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,089
$79,379
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$515,042
$477,988
-7%
Other Assets
$0
$0
-
Total Assets
$583,131
$557,367
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,181
$3,522
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,961
$5,393
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,142
$8,915
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$571,989
$548,452
-4%
Net assets
2023
2024
Change
Net assets
+$571,989
+$548,452
-4%
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