BUHL COMMUNITY RECREATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,592,316
Property, Plant, & Equipment (net)
72%
Other Assets
18%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,895,801
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
1%
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
$726,416
$1,058,074
+46%
Receivables (Non-Related)
$324,078
$46,502
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,570
$4,979
+9%
Investments
$464,664
-
-
Property, Plant, & Equipment (net)
$6,708,003
$7,621,340
+14%
Other Assets
-
$1,861,421
-
Total Assets
$8,227,731
$10,592,316
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$120,341
$70,931
-41%
Grants Payable
-
-
-
Deferred Revenue
$18,849
$20,710
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,290,666
$1,804,160
+40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,429,856
$1,895,801
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$229,402
$412,599
+80%
Unrestricted Net Assets
$6,568,473
$8,283,916
+26%
Net assets
2023
2024
Change
Net assets
+$6,797,875
+$8,696,515
+28%
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