Circuit Trail Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,301,587
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,997,545
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
11%
Payables & Accruals
9%
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
$5,166,502
$5,645,524
+9%
Receivables (Non-Related)
$9,714
$1,644,564
+16830%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,135
$2,819
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,687
$8,680
-37%
Other Assets
$0
$0
-
Total Assets
$5,194,038
$7,301,587
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$305,715
$453,223
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,977,690
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$566,632
-
Total Liabilities
$305,715
$4,997,545
+1535%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,640,795
-
Unrestricted Net Assets
$4,888,323
$663,247
-86%
Net assets
2023
2024
Change
Net assets
+$4,888,323
+$2,304,042
-53%
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