CENTRAL CROSS COUNTRY SKIING INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$469,107
Cash & Equivalents
49%
Other Assets
32%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$244,659
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
33%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$223,591
$228,235
+2%
Receivables (Non-Related)
$16,210
$34,516
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,679
$54,572
-21%
Other Assets
$151,784
$151,784
+0%
Total Assets
$460,264
$469,107
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$73,136
$80,478
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,442
-1%
Related-Party Payables
-
-
-
Other Liabilities
$25,095
$15,739
-37%
Total Liabilities
$248,231
$244,659
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$212,033
+$224,448
+6%
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