MAMMOTH LAKES RECREATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$439,002
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,522
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$361,363
$229,125
-37%
Receivables (Non-Related)
$188,162
$209,877
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$549,525
$439,002
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$295,576
$14,172
-95%
Grants Payable
-
-
-
Deferred Revenue
$26,944
$30,350
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$322,520
$44,522
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,005
$394,480
+74%
Net assets
2024
2025
Change
Net assets
+$227,005
+$394,480
+74%
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