LILY DALE ASSEMBLY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,364,626
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$593,077
Other Liabilities
49%
Deferred Revenue
34%
Payables & Accruals
17%
Grants Payable
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
$331,462
$319,065
-4%
Receivables (Non-Related)
$151,595
$112,639
-26%
Related-Party Receivables
-
-
-
Inventories
$34,726
$34,466
-1%
Prepaid Expenses
$15,254
$2,000
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,480
$896,456
-3%
Other Assets
-
-
-
Total Assets
$1,455,517
$1,364,626
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$139,712
$98,627
-29%
Grants Payable
-
-
-
Deferred Revenue
$190,044
$201,690
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,206
$292,760
-8%
Total Liabilities
$647,962
$593,077
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$389,113
$348,548
-10%
Unrestricted Net Assets
$418,442
$423,001
+1%
Net assets
2023
2024
Change
Net assets
+$807,555
+$771,549
-4%
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