ALLIANCE RECREATION CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,219
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$206,253
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$56,942
$249,412
+338%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,387
$5,387
+0%
Property, Plant, & Equipment (net)
$766,077
$769,015
+0%
Other Assets
$405
$405
+0%
Total Assets
$828,811
$1,024,219
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,485
$47,774
+1822%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,689
$158,479
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,174
$206,253
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$660,637
+$817,966
+24%
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