Trails and Open Space Coalition
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$539,220
Cash & Equivalents
75%
Investments
25%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467
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
$550,318
$403,849
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,014
$0
-100%
Investments
$0
$133,997
-
Property, Plant, & Equipment (net)
$1,302
$1,374
+6%
Other Assets
$0
$0
-
Total Assets
$554,634
$539,220
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,171
$467
-60%
Grants Payable
-
-
-
Deferred Revenue
$31,554
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,725
$467
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$191,732
$179,287
-6%
Unrestricted Net Assets
$330,177
$359,466
+9%
Net assets
2023
2024
Change
Net assets
+$521,909
+$538,753
+3%
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