ADIRONDACK EXPLORER INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,296,370
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$359,266
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,775
$246,462
+157%
Receivables (Non-Related)
$14,601
$11,693
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,800
$3,550
+27%
Investments
$2,036,149
$2,034,318
0%
Property, Plant, & Equipment (net)
$935
$347
-63%
Other Assets
-
-
-
Total Assets
$2,150,260
$2,296,370
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$38,525
$45,653
+19%
Grants Payable
-
-
-
Deferred Revenue
$228,880
$313,613
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$267,405
$359,266
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$1,616,088
$1,631,626
+1%
Unrestricted Net Assets
$266,767
$305,478
+15%
Net assets
2024
2025
Change
Net assets
+$1,882,855
+$1,937,104
+3%
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