CATSKILL MOUNTAINKEEPER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$981,751
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,520
Payables & Accruals
83%
Other Liabilities
17%
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
$1,010,166
$830,159
-18%
Receivables (Non-Related)
$149,992
$145,191
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,383
$2,289
-4%
Investments
$30,267
-
-
Property, Plant, & Equipment (net)
$31,650
$4,112
-87%
Other Assets
-
-
-
Total Assets
$1,224,458
$981,751
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$50,394
$62,035
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,913
$12,485
+154%
Total Liabilities
$55,307
$74,520
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$547,271
$309,120
-44%
Unrestricted Net Assets
$621,880
$598,111
-4%
Net assets
2023
2024
Change
Net assets
+$1,169,151
+$907,231
-22%
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