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AMERICA'S HEROES ENJOYING RECREATION OUTDOORS

AMERICA'S HEROES ENJOYING RECREATION OUTDOORS

Tuskegee, AL, US
501(c)3
EIN
45-3704451
funder logo

AMERICA'S HEROES ENJOYING RECREATION OUTDOORS

Tuskegee, AL, US
501(c)3
EIN
45-3704451

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$777,070

Property, Plant, & Equipment (net)
81%
Other Assets
16%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$38,270

Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
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
$55,594
$19,200
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$640,032
$633,036
-1%
Other Assets
$41,234
$124,834
+203%
Total Assets
$736,860
$777,070
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,245
$20,763
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,187
$17,507
-68%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,432
$38,270
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,428
$738,800
+11%
Net assets
2023
2024
Change
Net assets
+$668,428
+$738,800
+11%
Balance Sheet
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