AMERICAN BIRKEBEINER SKI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,609,430
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,289,289
Notes Payable / Debt (Non-Related)
34%
Deferred Revenue
34%
Payables & Accruals
32%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,392,290
$904,127
-62%
Receivables (Non-Related)
$78,173
$111,887
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,632
$33,749
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,341,724
$11,527,723
+57%
Other Assets
$17,932
$31,944
+78%
Total Assets
$9,855,751
$12,609,430
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$403,229
$1,372,009
+240%
Grants Payable
-
-
-
Deferred Revenue
$1,909,210
$1,437,033
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,597,215
$1,472,404
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$7,843
-
Total Liabilities
$3,909,654
$4,289,289
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,045
$4,275,255
+206%
Unrestricted Net Assets
$4,547,052
$4,044,886
-11%
Net assets
2023
2024
Change
Net assets
+$5,946,097
+$8,320,141
+40%
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