HILTON HEAD ISLAND RECREATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,652,803
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$444,192
Deferred Revenue
66%
Other Liabilities
23%
Payables & Accruals
11%
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
$2,547,794
$2,793,434
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,928
$20,660
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,605,981
$1,718,200
+7%
Other Assets
$111,668
$120,509
+8%
Total Assets
$4,290,371
$4,652,803
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$41,694
$48,643
+17%
Grants Payable
-
-
-
Deferred Revenue
$288,476
$292,737
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,587
$102,812
+31%
Total Liabilities
$408,757
$444,192
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,881,614
$4,208,611
+8%
Net assets
2024
2025
Change
Net assets
+$3,881,614
+$4,208,611
+8%
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