SNOWCAP COMMUNITY CHARITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,818,728
Cash & Equivalents
43%
Other Assets
39%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,125
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,541,590
$2,930,702
+15%
Receivables (Non-Related)
$185,394
$176,733
-5%
Related-Party Receivables
-
-
-
Inventories
$209,717
$165,873
-21%
Prepaid Expenses
$2,050
$11,525
+462%
Investments
-
-
-
Property, Plant, & Equipment (net)
$786,851
$865,634
+10%
Other Assets
$2,951,085
$2,668,261
-10%
Total Assets
$6,676,687
$6,818,728
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,361
$26,429
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,814
$30,696
-9%
Total Liabilities
$44,175
$57,125
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$3,672,201
$3,358,151
-9%
Unrestricted Net Assets
$2,960,311
$3,403,452
+15%
Net assets
2023
2024
Change
Net assets
+$6,632,512
+$6,761,603
+2%
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