STEAMBOAT HEALTH & RECREATION ASSOC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,313,914
Other Assets
42%
Property, Plant, & Equipment (net)
37%
Investments
19%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,597,992
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,936
$515,364
-50%
Receivables (Non-Related)
$328,019
$25,000
-92%
Related-Party Receivables
-
-
-
Inventories
$77,876
$75,859
-3%
Prepaid Expenses
$19,228
$2,335
-88%
Investments
$6,229,317
$5,605,713
-10%
Property, Plant, & Equipment (net)
$11,324,032
$10,725,165
-5%
Other Assets
$5,902,202
$12,364,478
+109%
Total Assets
$24,905,610
$29,313,914
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$912,026
$1,099,852
+21%
Grants Payable
-
-
-
Deferred Revenue
$779,196
$860,767
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,712,095
$8,637,373
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,403,317
$10,597,992
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$340,426
$38,759
-89%
Unrestricted Net Assets
$15,161,867
$18,677,163
+23%
Net assets
2023
2024
Change
Net assets
+$15,502,293
+$18,715,922
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)