SCENIC AMERICA
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,631,014
Cash & Equivalents
80%
Other Assets
11%
Investments
6%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$617,779
Other Liabilities
43%
Payables & Accruals
35%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,186,698
$2,117,489
+78%
Receivables (Non-Related)
$38,788
$19,140
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,222
$26,365
-7%
Investments
$158,638
$169,320
+7%
Property, Plant, & Equipment (net)
$7,763
$5,885
-24%
Other Assets
$315,517
$292,815
-7%
Total Assets
$1,735,626
$2,631,014
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$224,317
$215,126
-4%
Grants Payable
-
-
-
Deferred Revenue
$11,612
$137,769
+1086%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,313
$264,884
+34%
Total Liabilities
$434,242
$617,779
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$1,247,573
$2,024,729
+62%
Unrestricted Net Assets
$53,811
-$11,494
-121%
Net assets
2024
2025
Change
Net assets
+$1,301,384
+$2,013,235
+55%
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