CHESTERFIELD HOCKEY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$18,061,028
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,726,375
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,891,167
$4,498,652
+16%
Receivables (Non-Related)
$232,778
$60,902
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,886
$21,311
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,830,494
$13,464,574
-3%
Other Assets
-
$15,589
-
Total Assets
$17,978,325
$18,061,028
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$50,587
$16,646
-67%
Grants Payable
-
-
-
Deferred Revenue
$18,912
$150,826
+698%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,855,365
$8,402,724
-5%
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$156,179
+4%
Total Liabilities
$9,074,864
$8,726,375
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,903,461
$9,334,653
+5%
Net assets
2023
2024
Change
Net assets
+$8,903,461
+$9,334,653
+5%
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