CHAUTAUQUA STRIDERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,074,478
Investments
60%
Cash & Equivalents
26%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$53,194
Other Liabilities
89%
Payables & Accruals
11%
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
2024
2025
Change
Cash & Equivalents
$619,868
$547,387
-12%
Receivables (Non-Related)
$163,421
$151,824
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,308
$2,347
+2%
Investments
$1,110,528
$1,243,230
+12%
Property, Plant, & Equipment (net)
$87,080
$83,990
-4%
Other Assets
$51,164
$45,700
-11%
Total Assets
$2,034,369
$2,074,478
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,943
$5,842
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,449
$47,352
-8%
Total Liabilities
$60,392
$53,194
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$347,286
$253,756
-27%
Unrestricted Net Assets
$1,626,691
$1,767,528
+9%
Net assets
2024
2025
Change
Net assets
+$1,973,977
+$2,021,284
+2%
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