TRUCKEE ROUNDHOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$524,320
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,569
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$340,243
$482,091
+42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,732
$3,054
+76%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,439
$39,175
-19%
Other Assets
$0
$0
-
Total Assets
$390,414
$524,320
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,061
$25,569
-2%
Total Liabilities
$26,061
$25,569
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$29,745
$67,153
+126%
Unrestricted Net Assets
$334,608
$431,598
+29%
Net assets
2023
2024
Change
Net assets
+$364,353
+$498,751
+37%
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