Breckenridge Village
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,406,847
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,512,173
Other Liabilities
63%
Payables & Accruals
37%
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
$11,077,171
$2,167,780
-80%
Receivables (Non-Related)
$465,418
$538,074
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$300
-
Investments
$0
$338,361
-
Property, Plant, & Equipment (net)
$14,051,276
$21,979,849
+56%
Other Assets
$846
$382,483
+45111%
Total Assets
$25,594,711
$25,406,847
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$849,619
$1,690,177
+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
$0
-
Other Liabilities
$1,221,253
$2,821,996
+131%
Total Liabilities
$2,070,872
$4,512,173
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$4,026,688
$245,817
-94%
Unrestricted Net Assets
$19,497,151
$20,648,857
+6%
Net assets
2023
2024
Change
Net assets
+$23,523,839
+$20,894,674
-11%
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