MAMMOTH LAKES TOURISMPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,053,255
Cash & Equivalents
71%
Prepaid Expenses
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$799,895
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,895,612
$5,704,996
-17%
Receivables (Non-Related)
$1,218,887
$787,094
-35%
Related-Party Receivables
-
-
-
Inventories
$16,526
$12,590
-24%
Prepaid Expenses
$393,424
$899,556
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$675,710
$649,019
-4%
Other Assets
-
-
-
Total Assets
$9,200,159
$8,053,255
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,150,665
$799,895
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,150,665
$799,895
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,049,494
$7,253,360
-10%
Net assets
2024
2025
Change
Net assets
+$8,049,494
+$7,253,360
-10%
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