Friends of Fort Dupont Ice Arena Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,182,221
Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$106,930
Other Liabilities
47%
Payables & Accruals
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$860,579
$1,144,151
+33%
Receivables (Non-Related)
$276,424
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,237
$13,070
+208%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,500
$0
-100%
Other Assets
$25,000
$25,000
+0%
Total Assets
$1,169,740
$1,182,221
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$88,413
$48,204
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$8,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,771
$49,976
+1704%
Total Liabilities
$91,184
$106,930
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$282,150
$130,887
-54%
Unrestricted Net Assets
$796,406
$944,404
+19%
Net assets
2024
2025
Change
Net assets
+$1,078,556
+$1,075,291
0%
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