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TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC
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TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC
Traverse City, MI, US
•
501(c)3
•
EIN
38-2847396
•
WWW.TRAVERSETRAILS.ORG
TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC
Sign up to claim this org
Traverse City, MI, US
•
501(c)3
•
EIN
38-2847396
•
WWW.TRAVERSETRAILS.ORG
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2025
(Year End)
$10,081,348
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
20%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in
2025
(Year End)
$1,847,633
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,991,422
$7,029,002
-12%
Receivables (Non-Related)
$204,250
$374,523
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,738
$18,793
+12%
Investments
-
$615,075
-
Property, Plant, & Equipment (net)
$1,467,026
$2,043,955
+39%
Other Assets
-
-
-
Total Assets
$9,679,436
$10,081,348
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$101,720
$96,405
-5%
Grants Payable
-
-
-
Deferred Revenue
$224,370
$60,011
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,455,426
$1,691,217
-51%
Total Liabilities
$3,781,516
$1,847,633
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$2,564,778
$4,297,332
+68%
Unrestricted Net Assets
$3,333,142
$3,936,383
+18%
Net assets
2024
2025
Change
Net assets
+$5,897,920
+$8,233,715
+40%
Balance Sheet
