Parks & Trails New York Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,399,088
Investments
58%
Receivables (Non-Related)
24%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$499,758
Deferred Revenue
76%
Payables & Accruals
23%
Other Liabilities
<1%
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
$2,706,253
$210,107
-92%
Receivables (Non-Related)
$305,316
$339,258
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382,802
$17,693
-95%
Investments
$725,483
$812,119
+12%
Property, Plant, & Equipment (net)
$5,930
$19,911
+236%
Other Assets
-
-
-
Total Assets
$4,125,784
$1,399,088
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$125,261
$116,378
-7%
Grants Payable
-
-
-
Deferred Revenue
$2,772,896
$380,706
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,674
$2,674
+0%
Total Liabilities
$2,900,831
$499,758
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$178,429
$129,578
-27%
Unrestricted Net Assets
$1,046,524
$769,752
-26%
Net assets
2023
2024
Change
Net assets
+$1,224,953
+$899,330
-27%
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