Logo for "MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC"

MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC

MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC

HOT SPRINGS, SD, US
501(c)(3)
EIN
46-0337824
Logo for "MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC"

MAMMOTH SITE OF HOT SPRINGS SOUTH DAKOTA INC

HOT SPRINGS, SD, US
501(c)(3)
EIN
46-0337824

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2023 (Year End)

$5,979,441

Property, Plant, & Equipment (net)
49%
Investments
24%
Cash & Equivalents
18%
Inventories
4%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)

$65,050

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
2022
2023
Change
Cash & Equivalents
$1,161,107
$1,098,176
-5%
Receivables (Non-Related)
$1,259
$265
-79%
Related-Party Receivables
-
-
-
Inventories
$269,175
$232,450
-14%
Prepaid Expenses
$6,547
$5,501
-16%
Investments
$1,395,673
$1,457,338
+4%
Property, Plant, & Equipment (net)
$2,865,791
$2,957,313
+3%
Other Assets
$198,353
$228,398
+15%
Total Assets
$5,897,905
$5,979,441
+1%
Liabilities
2022
2023
Change
Payables & Accruals
$62,111
$65,050
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,111
$65,050
+5%
Net assets
2022
2023
Change
Restricted Net Assets
$34,989
$62,289
+78%
Unrestricted Net Assets
$5,800,805
$5,852,102
+1%
Net assets
2022
2023
Change
Net assets
+$5,835,794
+$5,914,391
+1%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)