TEATOWN LAKE RESERVATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,455,329
Property, Plant, & Equipment (net)
41%
Investments
29%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$896,973
Deferred Revenue
57%
Payables & Accruals
23%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,969,579
$2,828,237
-72%
Receivables (Non-Related)
$1,301,586
$8,069,235
+520%
Related-Party Receivables
-
-
-
Inventories
$7,999
$6,973
-13%
Prepaid Expenses
$74,299
$41,221
-45%
Investments
$3,368,493
$10,659,634
+216%
Property, Plant, & Equipment (net)
$13,901,718
$14,850,029
+7%
Other Assets
-
-
-
Total Assets
$28,623,674
$36,455,329
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$249,897
$208,159
-17%
Grants Payable
-
-
-
Deferred Revenue
$436,616
$508,879
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,955
$19,465
-55%
Related-Party Payables
-
-
-
Other Liabilities
$159,781
$160,470
+0%
Total Liabilities
$889,249
$896,973
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,379,137
$18,667,569
+51%
Unrestricted Net Assets
$15,355,288
$16,890,787
+10%
Net assets
2023
2024
Change
Net assets
+$27,734,425
+$35,558,356
+28%
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