SILVER BEACH CAROUSEL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$537,457
Cash & Equivalents
51%
Other Assets
21%
Property, Plant, & Equipment (net)
20%
Inventories
4%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,465
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,086
$275,943
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,757
$22,650
-24%
Prepaid Expenses
$2,611
$14,627
+460%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,453
$110,153
+23%
Other Assets
$102,519
$114,084
+11%
Total Assets
$561,426
$537,457
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,611
$23,197
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,825
$2,268
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,436
$25,465
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$102,519
$108,971
+6%
Unrestricted Net Assets
$433,471
$403,021
-7%
Net assets
2023
2024
Change
Net assets
+$535,990
+$511,992
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)