MOORHEAD YOUTH HOCKEY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,945,168
Property, Plant, & Equipment (net)
64%
Other Assets
28%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,217,744
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$262,782
$229,583
-13%
Receivables (Non-Related)
$382,083
$301,537
-21%
Related-Party Receivables
-
-
-
Inventories
$12,584
$12,584
+0%
Prepaid Expenses
$24,360
$54,211
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,306,544
$5,112,262
-4%
Other Assets
$2,228,014
$2,234,991
+0%
Total Assets
$8,216,367
$7,945,168
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$168,796
$167,302
-1%
Grants Payable
-
-
-
Deferred Revenue
$178,930
$222,519
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,050,230
$3,827,923
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,397,956
$4,217,744
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$304,304
$190,440
-37%
Unrestricted Net Assets
$3,514,107
$3,536,984
+1%
Net assets
2024
2025
Change
Net assets
+$3,818,411
+$3,727,424
-2%
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