UPPERVILLE COLT & HORSE SHOW INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,865,074
Property, Plant, & Equipment (net)
81%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,219,475
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
32%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$599,491
$289,132
-52%
Receivables (Non-Related)
$444,575
$27,184
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,500
-
Investments
$833,762
$986,787
+18%
Property, Plant, & Equipment (net)
$4,923,676
$5,540,471
+13%
Other Assets
-
-
-
Total Assets
$6,801,504
$6,865,074
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$485,593
$38,924
-92%
Grants Payable
-
-
-
Deferred Revenue
$313,860
$384,167
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$858,410
$796,384
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,657,863
$1,219,475
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,143,641
$5,645,599
+10%
Net assets
2023
2024
Change
Net assets
+$5,143,641
+$5,645,599
+10%
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