REGIONAL TRAIL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,471,475
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Investments
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$106,513
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,408,670
$1,820,170
+29%
Receivables (Non-Related)
$69,156
$166,975
+141%
Related-Party Receivables
-
-
-
Inventories
$34,090
$51,959
+52%
Prepaid Expenses
$15,284
$16,540
+8%
Investments
$838,037
$872,128
+4%
Property, Plant, & Equipment (net)
$4,044,770
$4,488,973
+11%
Other Assets
$152,073
$54,730
-64%
Total Assets
$6,562,080
$7,471,475
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$25,679
$88,293
+244%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,660
$18,220
+998%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,339
$106,513
+290%
Net assets
2023
2024
Change
Restricted Net Assets
$1,021,140
$1,190,575
+17%
Unrestricted Net Assets
$5,513,601
$6,174,387
+12%
Net assets
2023
2024
Change
Net assets
+$6,534,741
+$7,364,962
+13%
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