CHEBEAGUE ISLAND COMMUNITY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,169,661
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
34%
Other Assets
15%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,410
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,175
$165,073
-4%
Receivables (Non-Related)
-
$392,548
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$302,741
$436,190
+44%
Other Assets
-
$175,850
-
Total Assets
$473,916
$1,169,661
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$1,770
$1,770
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,305
$422,567
+5685%
Related-Party Payables
-
-
-
Other Liabilities
$2,073
$2,073
+0%
Total Liabilities
$11,148
$426,410
+3725%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$462,768
+$743,251
+61%
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