Iron Belle Trail Fund
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,004,143
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,618
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
$4,190,610
$4,758,795
+14%
Receivables (Non-Related)
$2,112,377
$244,236
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,078
$1,112
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,304,065
$5,004,143
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$13,535
$328,618
+2328%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,535
$328,618
+2328%
Net assets
2023
2024
Change
Restricted Net Assets
$6,140,089
$4,675,525
-24%
Unrestricted Net Assets
$150,441
$0
-100%
Net assets
2023
2024
Change
Net assets
+$6,290,530
+$4,675,525
-26%
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