GREENBRIER VALLEY AQUATIC CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,130,269
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,710
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,729
$262,000
+66%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,948
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,176,940
$5,865,321
-5%
Other Assets
-
-
-
Total Assets
$6,334,669
$6,130,269
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,468
$43,340
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$328,650
$222,370
-32%
Related-Party Payables
$40,000
-
-
Other Liabilities
$55,735
-
-
Total Liabilities
$443,853
$265,710
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,009,040
-
Unrestricted Net Assets
$5,890,816
-$144,481
-102%
Net assets
2023
2024
Change
Net assets
+$5,890,816
+$5,864,559
0%
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