Tahoe Cross Country Ski Education Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,055,702
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$349,328
Other Liabilities
88%
Payables & Accruals
12%
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
$293,037
$221,666
-24%
Receivables (Non-Related)
$59,000
$133,295
+126%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,870
$3,665
+96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,189,396
$4,486,562
+7%
Other Assets
$167,389
$210,514
+26%
Total Assets
$4,710,692
$5,055,702
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$61,797
$42,281
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,842
$307,047
+25%
Total Liabilities
$307,639
$349,328
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,474,282
$4,865,682
+9%
Unrestricted Net Assets
-$71,229
-$159,308
-124%
Net assets
2023
2024
Change
Net assets
+$4,403,053
+$4,706,374
+7%
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