Logo for "Toe River Aggregation Center Training Organization Regional Inc"

Toe River Aggregation Center Training Organization Regional Inc

Toe River Aggregation Center Training Organization Regional Inc

Burnsville, NC, US
501(c)3
EIN
45-5100047
Logo for "Toe River Aggregation Center Training Organization Regional Inc"

Toe River Aggregation Center Training Organization Regional Inc

Burnsville, NC, US
501(c)3
EIN
45-5100047

Balance Sheet

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

$2,026,760

Property, Plant, & Equipment (net)
62%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Inventories
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$620,880

Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$358,073
$390,544
+9%
Receivables (Non-Related)
$235,238
$243,422
+3%
Related-Party Receivables
-
-
-
Inventories
$138,928
$128,630
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,413,424
$1,264,164
-11%
Other Assets
$4,146
-
-
Total Assets
$2,149,809
$2,026,760
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,869
$34,939
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$659,719
$585,941
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$676,588
$620,880
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$182,159
$618,770
+240%
Unrestricted Net Assets
$1,291,062
$787,110
-39%
Net assets
2023
2024
Change
Net assets
+$1,473,221
+$1,405,880
-5%
Balance Sheet
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