Eagle Mount
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,716,244
Investments
57%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$197,262
Payables & Accruals
81%
Other Liabilities
19%
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
$614,515
$685,918
+12%
Receivables (Non-Related)
$984,633
$413,522
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76
$0
-100%
Investments
$5,170,029
$6,140,311
+19%
Property, Plant, & Equipment (net)
$2,996,626
$3,404,148
+14%
Other Assets
$102,737
$72,345
-30%
Total Assets
$9,868,616
$10,716,244
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$109,859
$159,017
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,997
$38,245
-2%
Total Liabilities
$148,856
$197,262
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$5,478,441
$5,912,484
+8%
Unrestricted Net Assets
$4,241,319
$4,606,498
+9%
Net assets
2023
2024
Change
Net assets
+$9,719,760
+$10,518,982
+8%
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