FORT WAYNE TRAILS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$995,890
Cash & Equivalents
66%
Investments
31%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,265
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
2024
2025
Change
Cash & Equivalents
$1,004,530
$655,740
-35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$306,977
$309,457
+1%
Property, Plant, & Equipment (net)
$2,006
$1,383
-31%
Other Assets
$28,955
$29,310
+1%
Total Assets
$1,342,468
$995,890
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,257
$2,265
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,257
$2,265
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$679,489
-
-
Unrestricted Net Assets
$661,722
$993,625
+50%
Net assets
2024
2025
Change
Net assets
+$1,341,211
+$993,625
-26%
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