CORTLAND SPORTS COMPLEX INCRevokedPub 78
Revoked
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2019 (Year End)
$2,588,250
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2019 (Year End)
$457,766
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$152,959
$128,720
-16%
Receivables (Non-Related)
$27,926
$12,002
-57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,731
$4,731
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,524,499
$2,411,741
-4%
Other Assets
$37,092
$31,056
-16%
Total Assets
$2,747,207
$2,588,250
-6%
Liabilities
2018
2019
Change
Payables & Accruals
$5,922
$25,993
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$595,681
$431,773
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,603
$457,766
-24%
Net assets
2018
2019
Change
Restricted Net Assets
$148,173
$208,316
+41%
Unrestricted Net Assets
$1,997,431
$1,922,168
-4%
Net assets
2018
2019
Change
Net assets
+$2,145,604
+$2,130,484
-1%
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