THE FIRST TEE OF LAKE ERIE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,240,154
Property, Plant, & Equipment (net)
89%
Other Assets
8%
Cash & Equivalents
1%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$931,717
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$117,259
$92,380
-21%
Receivables (Non-Related)
$29,378
$30,937
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,251
$13,010
+16%
Investments
$29,530
$44,674
+51%
Property, Plant, & Equipment (net)
$5,732,086
$5,581,856
-3%
Other Assets
$503,432
$477,297
-5%
Total Assets
$6,422,936
$6,240,154
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,777
$16,433
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,379,013
$915,284
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,401,790
$931,717
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,021,146
$5,308,437
+6%
Net assets
2023
2024
Change
Net assets
+$5,021,146
+$5,308,437
+6%
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