TRAIL RIDGE CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$460,409
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Prepaid Expenses
4%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,513
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
$18,543
$46,690
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,321
$17,489
-14%
Investments
$12,164
$1,012
-92%
Property, Plant, & Equipment (net)
$151,504
$395,218
+161%
Other Assets
-
-
-
Total Assets
$202,532
$460,409
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$12,876
$25,513
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,876
$25,513
+98%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$189,656
+$434,896
+129%
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