KEYSTONE ELK COUNTRY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,530,840
Property, Plant, & Equipment (net)
54%
Investments
20%
Other Assets
13%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,783
Deferred Revenue
33%
Other Liabilities
32%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$403,440
$539,548
+34%
Receivables (Non-Related)
$213,356
$77,573
-64%
Related-Party Receivables
-
-
-
Inventories
$88,266
$68,978
-22%
Prepaid Expenses
$12,736
$11,485
-10%
Investments
$1,347,064
$1,097,595
-19%
Property, Plant, & Equipment (net)
$2,619,845
$3,008,368
+15%
Other Assets
$870,362
$727,293
-16%
Total Assets
$5,555,069
$5,530,840
0%
Liabilities
2023
2024
Change
Payables & Accruals
$25,433
$30,404
+20%
Grants Payable
-
-
-
Deferred Revenue
$65,200
$57,023
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,849
$27,890
-32%
Related-Party Payables
-
-
-
Other Liabilities
$49,647
$55,466
+12%
Total Liabilities
$181,129
$170,783
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$863,199
$376,886
-56%
Unrestricted Net Assets
$4,510,741
$4,983,171
+10%
Net assets
2023
2024
Change
Net assets
+$5,373,940
+$5,360,057
0%
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