LITTLE BEAR RECREATION CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$444,824
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,633
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$135,860
$149,788
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,974
$6,683
+34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$228,804
$288,353
+26%
Other Assets
-
-
-
Total Assets
$369,638
$444,824
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,291
$1,633
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,291
$1,633
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$368,347
$443,191
+20%
Net assets
2023
2024
Change
Net assets
+$368,347
+$443,191
+20%
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