UPPER VALLEY TRAILS ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$613,719
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
1%
Investments
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,648
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,080
$591,920
+7%
Receivables (Non-Related)
-
$3,582
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550
$2,310
+320%
Investments
$6,999
$7,388
+6%
Property, Plant, & Equipment (net)
$6,942
$8,519
+23%
Other Assets
-
-
-
Total Assets
$567,571
$613,719
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,648
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,648
-
Net assets
2023
2024
Change
Restricted Net Assets
$321,100
$299,555
-7%
Unrestricted Net Assets
$246,471
$305,516
+24%
Net assets
2023
2024
Change
Net assets
+$567,571
+$605,071
+7%
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