SEBASTIAN RIDING ASSOCIATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$496,382
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Investments
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$870
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,004
$194,289
-12%
Receivables (Non-Related)
$55,200
$25,004
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,223
$2,142
-49%
Investments
-
$85,392
-
Property, Plant, & Equipment (net)
$173,418
$189,555
+9%
Other Assets
-
-
-
Total Assets
$453,845
$496,382
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,543
$870
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,543
$870
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$55,200
$18,570
-66%
Unrestricted Net Assets
$397,102
$476,942
+20%
Net assets
2023
2024
Change
Net assets
+$452,302
+$495,512
+10%
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