FRIENDS OF BEAVER CREEK RESERVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,135,388
Investments
51%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$87,989
Payables & Accruals
92%
Deferred Revenue
8%
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
$364,370
$334,313
-8%
Receivables (Non-Related)
$99,226
$23,092
-77%
Related-Party Receivables
-
-
-
Inventories
$14,311
$14,929
+4%
Prepaid Expenses
$28,575
$27,000
-6%
Investments
$1,858,348
$2,126,710
+14%
Property, Plant, & Equipment (net)
$1,573,757
$1,609,344
+2%
Other Assets
-
-
-
Total Assets
$3,938,587
$4,135,388
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$91,340
$81,034
-11%
Grants Payable
-
-
-
Deferred Revenue
$7,721
$6,955
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,061
$87,989
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,592
$1,786,304
+25%
Unrestricted Net Assets
$2,411,934
$2,261,095
-6%
Net assets
2023
2024
Change
Net assets
+$3,839,526
+$4,047,399
+5%
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