Four Lakes Task Force
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,211,950
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,682,913
Deferred Revenue
52%
Payables & Accruals
43%
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
$19,692,659
$10,425,155
-47%
Receivables (Non-Related)
$52,018,674
$1,535,146
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,552
$13,162
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$199,837
$238,487
+19%
Other Assets
-
-
-
Total Assets
$71,923,722
$12,211,950
-83%
Liabilities
2023
2024
Change
Payables & Accruals
$16,803,144
$10,941,005
-35%
Grants Payable
-
-
-
Deferred Revenue
-
$13,352,591
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,089,317
$1,389,317
+28%
Total Liabilities
$17,892,461
$25,682,913
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$375,000
$0
-100%
Unrestricted Net Assets
$53,656,261
-$13,470,963
-125%
Net assets
2023
2024
Change
Net assets
+$54,031,261
-$13,470,963
-125%
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