HUDSON RIVER COMMUNITY SAILING
HUDSON RIVER COMMUNITY SAILING
HUDSON RIVER COMMUNITY SAILING
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$2,080,733
Investments
39%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$530,052
Deferred Revenue
74%
Payables & Accruals
21%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,251,752
$451,023
-64%
Receivables (Non-Related)
$136,822
$155,451
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,268
$47,507
-32%
Investments
-
$819,732
-
Property, Plant, & Equipment (net)
$621,096
$590,163
-5%
Other Assets
$31,656
$16,857
-47%
Total Assets
$2,111,594
$2,080,733
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$88,538
$109,800
+24%
Grants Payable
-
-
-
Deferred Revenue
$349,129
$394,390
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,343
$25,862
-2%
Total Liabilities
$464,010
$530,052
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$162,567
$155,000
-5%
Unrestricted Net Assets
$1,485,017
$1,395,681
-6%
Net assets
2023
2024
Change
Net assets
+$1,647,584
+$1,550,681
-6%
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