The Lake George Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,449,705
Investments
85%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$314,341
Payables & Accruals
67%
Other Liabilities
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$777,393
$372,575
-52%
Receivables (Non-Related)
$1,027,891
$922,555
-10%
Related-Party Receivables
$0
$0
-
Inventories
$5,292
$0
-100%
Prepaid Expenses
$21,790
$23,047
+6%
Investments
$16,423,476
$19,094,457
+16%
Property, Plant, & Equipment (net)
$613,377
$579,055
-6%
Other Assets
$1,461,789
$1,458,016
0%
Total Assets
$20,331,008
$22,449,705
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$310,881
$210,106
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,382
$104,235
-56%
Total Liabilities
$550,263
$314,341
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,246
$32,246
+345%
Unrestricted Net Assets
$19,773,499
$22,103,118
+12%
Net assets
2023
2024
Change
Net assets
+$19,780,745
+$22,135,364
+12%
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