Alaska Trails
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$697,950
Cash & Equivalents
69%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,612
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,851
$481,453
+36%
Receivables (Non-Related)
$38,049
$158,062
+315%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,923
$35,024
-25%
Other Assets
$19,725
$23,411
+19%
Total Assets
$459,548
$697,950
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$41,307
$35,612
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,307
$35,612
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$235,227
$462,006
+96%
Unrestricted Net Assets
$183,014
$200,332
+9%
Net assets
2023
2024
Change
Net assets
+$418,241
+$662,338
+58%
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