BRECKENRIDGE OUTDOOR EDUCATION CTR
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,413,797
Investments
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,291
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$394,544
$284,750
-28%
Receivables (Non-Related)
$119,779
$44,968
-62%
Related-Party Receivables
-
-
-
Inventories
$4,456
$13,825
+210%
Prepaid Expenses
$36,609
$27,409
-25%
Investments
$2,810,305
$3,160,951
+12%
Property, Plant, & Equipment (net)
$1,904,972
$1,881,894
-1%
Other Assets
$991
-
-
Total Assets
$5,271,656
$5,413,797
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$56,999
$64,291
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,625
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,250
$2,000
-11%
Total Liabilities
$61,874
$66,291
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,999
$881,092
-14%
Unrestricted Net Assets
$4,189,783
$4,466,414
+7%
Net assets
2023
2024
Change
Net assets
+$5,209,782
+$5,347,506
+3%
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