SIERRA BUTTES TRAIL STEWARDSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,680,316
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
7%
Inventories
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$350,464
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
14%
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
$1,086,753
$1,366,765
+26%
Receivables (Non-Related)
$448,008
$90,078
-80%
Related-Party Receivables
-
-
-
Inventories
$216,744
$107,530
-50%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$143,270
$114,011
-20%
Other Assets
$1,932
$1,932
+0%
Total Assets
$1,896,707
$1,680,316
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$136,155
$33,245
-76%
Grants Payable
-
-
-
Deferred Revenue
$362,070
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,266
$50,739
-43%
Related-Party Payables
-
-
-
Other Liabilities
$31,885
$266,480
+736%
Total Liabilities
$618,376
$350,464
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,278,331
$1,329,852
+4%
Net assets
2023
2024
Change
Net assets
+$1,278,331
+$1,329,852
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)