NORTH COUNTRY TRAIL ASSOCIATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,033,439
Investments
78%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$119,957
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$680,985
$315,655
-54%
Receivables (Non-Related)
$66,543
$56,460
-15%
Related-Party Receivables
-
-
-
Inventories
$14,577
$10,770
-26%
Prepaid Expenses
$8,268
$8,759
+6%
Investments
$1,066,735
$1,586,734
+49%
Property, Plant, & Equipment (net)
$13,212
$10,381
-21%
Other Assets
-
$44,680
-
Total Assets
$1,850,320
$2,033,439
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$44,506
$74,277
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,680
-
Total Liabilities
$44,506
$119,957
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$272,533
$155,870
-43%
Unrestricted Net Assets
$1,533,281
$1,757,612
+15%
Net assets
2023
2024
Change
Net assets
+$1,805,814
+$1,913,482
+6%
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