FRIENDS OF THE KATY TRAIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,157,381
Cash & Equivalents
72%
Investments
21%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$247,554
Payables & Accruals
93%
Other Liabilities
7%
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
$3,490,997
$3,693,599
+6%
Receivables (Non-Related)
$328,345
$318,370
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,667
$16,507
-59%
Investments
$912,666
$1,100,925
+21%
Property, Plant, & Equipment (net)
$9,657
$8,171
-15%
Other Assets
$43,480
$19,809
-54%
Total Assets
$4,825,812
$5,157,381
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$126,604
$229,175
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,341
$18,379
-57%
Total Liabilities
$168,945
$247,554
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,563,449
$1,636,118
+5%
Unrestricted Net Assets
$3,093,418
$3,273,709
+6%
Net assets
2023
2024
Change
Net assets
+$4,656,867
+$4,909,827
+5%
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