FRIENDS OF THE TETON RIVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,442,913
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,588
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
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
$1,286,062
$1,349,952
+5%
Receivables (Non-Related)
$162,489
$68,356
-58%
Related-Party Receivables
-
-
-
Inventories
$3,143
$3,354
+7%
Prepaid Expenses
$14,889
$3,685
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,322
$8,919
-51%
Other Assets
$25,567
$8,647
-66%
Total Assets
$1,510,472
$1,442,913
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$101,148
$78,168
-23%
Grants Payable
-
-
-
Deferred Revenue
$115,417
$130,420
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,957
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,522
$208,588
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$841,702
$238,462
-72%
Unrestricted Net Assets
$443,248
$995,863
+125%
Net assets
2023
2024
Change
Net assets
+$1,284,950
+$1,234,325
-4%
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