FORT LIGONIER ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,410,806
Property, Plant, & Equipment (net)
63%
Investments
31%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$712,305
Notes Payable / Debt (Non-Related)
93%
Deferred Revenue
4%
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
$571,688
$651,878
+14%
Receivables (Non-Related)
$119,418
$61,000
-49%
Related-Party Receivables
-
-
-
Inventories
$14,018
$20,965
+50%
Prepaid Expenses
$23,487
$21,331
-9%
Investments
$3,581,655
$4,180,941
+17%
Property, Plant, & Equipment (net)
$8,718,851
$8,472,828
-3%
Other Assets
-
$1,863
-
Total Assets
$13,029,117
$13,410,806
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$62,971
$21,270
-66%
Grants Payable
-
-
-
Deferred Revenue
$22,466
$26,874
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,784
$664,161
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$788,221
$712,305
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$3,565,613
$4,193,496
+18%
Unrestricted Net Assets
$8,675,283
$8,505,005
-2%
Net assets
2023
2024
Change
Net assets
+$12,240,896
+$12,698,501
+4%
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