THE CATSKILL MOUNTAIN FOUNDATION INC
THE CATSKILL MOUNTAIN FOUNDATION INC
THE CATSKILL MOUNTAIN FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,664,162
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,302,974
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,072
$589,025
+88%
Receivables (Non-Related)
$62,367
$54,678
-12%
Related-Party Receivables
-
-
-
Inventories
$37,360
$35,420
-5%
Prepaid Expenses
$6,944
$27,827
+301%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,307,026
$10,654,144
+14%
Other Assets
$303,068
$303,068
+0%
Total Assets
$10,030,837
$11,664,162
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$148,287
$149,276
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,324
$6,915
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,230,556
$5,146,783
+59%
Related-Party Payables
-
-
-
Other Liabilities
$1,189
-
-
Total Liabilities
$3,384,356
$5,302,974
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$249,275
$218,875
-12%
Unrestricted Net Assets
$6,397,206
$6,142,313
-4%
Net assets
2023
2024
Change
Net assets
+$6,646,481
+$6,361,188
-4%
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