NATIONAL WINTER ACTIVITY CENTER
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$31,551,229
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,502,697
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,530,347
$515,977
-80%
Receivables (Non-Related)
$219,409
$470,270
+114%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$182,818
$151,808
-17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$30,050,050
$30,355,145
+1%
Other Assets
$350,005
$58,029
-83%
Total Assets
$33,332,629
$31,551,229
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$112,214
$729,014
+550%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$26,832,858
$26,753,654
0%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$20,029
-
Total Liabilities
$26,945,072
$27,502,697
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$107,350
-
Unrestricted Net Assets
$6,387,557
$3,941,182
-38%
Net assets
2023
2024
Change
Net assets
+$6,387,557
+$4,048,532
-37%
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