BLACK ROCK RETREAT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,771,042
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Investments
5%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,171,355
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
15%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,282,843
$2,126,188
+66%
Receivables (Non-Related)
$3,295
$12,275
+273%
Related-Party Receivables
-
-
-
Inventories
$56,203
$76,037
+35%
Prepaid Expenses
$25,684
$26,279
+2%
Investments
$552,699
$560,409
+1%
Property, Plant, & Equipment (net)
$9,098,295
$8,969,854
-1%
Other Assets
-
-
-
Total Assets
$11,019,019
$11,771,042
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$183,143
$196,104
+7%
Grants Payable
-
-
-
Deferred Revenue
$336,313
$329,552
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,770,980
$1,642,296
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,665
$3,403
-7%
Total Liabilities
$2,294,101
$2,171,355
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$973,112
$1,694,274
+74%
Unrestricted Net Assets
$7,751,806
$7,905,413
+2%
Net assets
2023
2024
Change
Net assets
+$8,724,918
+$9,599,687
+10%
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