PLEASANT BAY COMMUNITY BOATING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,443,849
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,305,077
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$641,059
$523,618
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,721
$5,381
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,000,253
$3,914,850
-2%
Other Assets
-
-
-
Total Assets
$4,652,033
$4,443,849
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,172
$7,813
-49%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$500
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,320,067
$1,296,764
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,345,739
$1,305,077
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$112,661
$347,277
+208%
Unrestricted Net Assets
$3,193,633
$2,791,495
-13%
Net assets
2023
2024
Change
Net assets
+$3,306,294
+$3,138,772
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)