OLD FORT NIAGARA ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,516,142
Investments
43%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
22%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$443,098
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
18%
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
$1,517,550
$1,415,088
-7%
Receivables (Non-Related)
$42,208
$69,285
+64%
Related-Party Receivables
$0
$0
-
Inventories
$151,808
$155,203
+2%
Prepaid Expenses
$20,532
$21,913
+7%
Investments
$2,609,131
$2,809,032
+8%
Property, Plant, & Equipment (net)
$2,100,451
$2,045,621
-3%
Other Assets
$0
$0
-
Total Assets
$6,441,680
$6,516,142
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$95,453
$78,927
-17%
Grants Payable
-
-
-
Deferred Revenue
$239,729
$221,908
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,987
$142,263
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,169
$443,098
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,117,576
$1,217,262
+9%
Unrestricted Net Assets
$4,842,935
$4,855,782
+0%
Net assets
2023
2024
Change
Net assets
+$5,960,511
+$6,073,044
+2%
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