HATCHER ALPINE XPERIENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,070,785
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
15%
Other Assets
12%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$227,162
Related-Party Payables
70%
Payables & Accruals
17%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,709
$473,627
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,502
$10,502
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,302,292
$2,219,967
-4%
Other Assets
$92,529
$366,689
+296%
Total Assets
$2,831,032
$3,070,785
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$38,773
$39,700
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$181,975
$158,726
-13%
Other Liabilities
$14,556
$28,736
+97%
Total Liabilities
$235,304
$227,162
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,595,728
$2,843,623
+10%
Net assets
2023
2024
Change
Net assets
+$2,595,728
+$2,843,623
+10%
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