CATSKILL REVITALIZATION CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,107,593
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$582,843
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$233,434
$169,085
-28%
Receivables (Non-Related)
$127,312
$11,468
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,798,609
$2,754,531
-2%
Other Assets
$167,088
$172,509
+3%
Total Assets
$3,326,443
$3,107,593
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$81,990
$2,328
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$615,628
$580,515
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$697,618
$582,843
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$209,143
$179,898
-14%
Unrestricted Net Assets
$2,419,682
$2,344,852
-3%
Net assets
2024
2025
Change
Net assets
+$2,628,825
+$2,524,750
-4%
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