STEAMBOAT SPRINGS WINTER SPORTS CLUB INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,806,369
Cash & Equivalents
41%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
22%
Other Assets
6%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$787,443
Payables & Accruals
96%
Deferred Revenue
4%
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
$872,088
$743,497
-15%
Receivables (Non-Related)
$378,940
$476,193
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,858
$46,561
+134%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$385,175
$398,201
+3%
Other Assets
$66,160
$116,917
+77%
Total Assets
$1,747,221
$1,806,369
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$554,966
$754,943
+36%
Grants Payable
-
-
-
Deferred Revenue
$52,401
$32,500
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$607,367
$787,443
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,139,854
$1,018,926
-11%
Net assets
2023
2024
Change
Net assets
+$1,139,854
+$1,018,926
-11%
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