CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC

CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC

Plymouth, NC, US
501(c)3
EIN
45-3812144
Subordinate Organization

CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC

Plymouth, NC, US
501(c)3
EIN
45-3812144
Subordinate Organization

Balance Sheet

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

$1,465,719

Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$15,537

Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$966,647
$1,011,619
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$8,508
$3,800
-55%
Prepaid Expenses
$4,576
$4,067
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$447,278
$442,457
-1%
Other Assets
$2,089
$3,776
+81%
Total Assets
$1,429,098
$1,465,719
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$202
$202
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,782
$15,335
-57%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$35,984
$15,537
-57%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,393,114
+$1,450,182
+4%
Balance Sheet
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