DUBUQUE RACING ASSOCIATION LTDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,840,154
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,477,344
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,430,376
$17,836,903
-33%
Receivables (Non-Related)
$783,054
$762,516
-3%
Related-Party Receivables
-
-
-
Inventories
$157,472
$181,885
+16%
Prepaid Expenses
$749,533
$748,478
0%
Investments
$5,661
$5,661
+0%
Property, Plant, & Equipment (net)
$31,781,389
$60,567,027
+91%
Other Assets
$12,384,282
$13,737,684
+11%
Total Assets
$72,291,767
$93,840,154
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,456,577
$10,143,758
+57%
Grants Payable
-
-
-
Deferred Revenue
$76,516
$72,536
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,830,028
$38,456,162
+159%
Related-Party Payables
-
-
-
Other Liabilities
$10,627,605
$5,804,888
-45%
Total Liabilities
$31,990,726
$54,477,344
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,301,041
$39,362,810
-2%
Net assets
2023
2024
Change
Net assets
+$40,301,041
+$39,362,810
-2%
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