THE FORT TICONDEROGA ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,688,254
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
27%
Investments
19%
Other Assets
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$980,139
Payables & Accruals
83%
Other Liabilities
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,068,027
$7,876,326
+30%
Receivables (Non-Related)
$556,672
$462,571
-17%
Related-Party Receivables
-
-
-
Inventories
$145,012
$200,519
+38%
Prepaid Expenses
$174,118
$162,278
-7%
Investments
$5,160,941
$5,458,887
+6%
Property, Plant, & Equipment (net)
$12,347,087
$12,627,407
+2%
Other Assets
$1,381,218
$1,900,266
+38%
Total Assets
$25,833,075
$28,688,254
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$869,649
$817,078
-6%
Grants Payable
-
-
-
Deferred Revenue
$15,078
$27,714
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,913
$135,347
-18%
Total Liabilities
$1,050,640
$980,139
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,917,753
$5,603,379
+14%
Unrestricted Net Assets
$19,864,682
$22,104,736
+11%
Net assets
2023
2024
Change
Net assets
+$24,782,435
+$27,708,115
+12%
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