CATSKILL REVITALIZATION CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,326,443
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$697,618
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,568
$233,434
+1157%
Receivables (Non-Related)
$28,800
$127,312
+342%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,565,380
$2,798,609
+9%
Other Assets
$163,595
$167,088
+2%
Total Assets
$2,776,343
$3,326,443
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$42,851
$81,990
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,047
$615,628
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,898
$697,618
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$160,317
$209,143
+30%
Unrestricted Net Assets
$2,062,128
$2,419,682
+17%
Net assets
2023
2024
Change
Net assets
+$2,222,445
+$2,628,825
+18%
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