ICE AGE TRAIL ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,634,354
Property, Plant, & Equipment (net)
65%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$323,085
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,200,227
$1,418,591
+18%
Receivables (Non-Related)
$498,402
$696,065
+40%
Related-Party Receivables
-
-
-
Inventories
$25,321
$11,639
-54%
Prepaid Expenses
$56,643
$16,090
-72%
Investments
$3,838,520
$3,881,150
+1%
Property, Plant, & Equipment (net)
$10,056,588
$11,424,644
+14%
Other Assets
$171,156
$186,175
+9%
Total Assets
$15,846,857
$17,634,354
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$146,167
$148,085
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$175,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,883
$0
-100%
Total Liabilities
$498,050
$323,085
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$8,278,522
$8,033,803
-3%
Unrestricted Net Assets
$7,070,285
$9,277,466
+31%
Net assets
2023
2024
Change
Net assets
+$15,348,807
+$17,311,269
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)