CHAUTAUQUA LAKE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,064,869
Other Assets
52%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,189
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,441
$258,009
-37%
Receivables (Non-Related)
$189,120
$241,202
+28%
Related-Party Receivables
-
-
-
Inventories
$4,104
$8,389
+104%
Prepaid Expenses
$13,907
$15,643
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$425,042
$471,633
+11%
Other Assets
$987,242
$1,069,993
+8%
Total Assets
$2,027,856
$2,064,869
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,781
$28,189
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,781
$28,189
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,396
$1,070,912
+5%
Unrestricted Net Assets
$981,679
$965,768
-2%
Net assets
2023
2024
Change
Net assets
+$2,000,075
+$2,036,680
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)