COBBOSSEECONTEE LAKE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,621,531
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,170,874
$1,602,515
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$795
$1,361
+71%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,717
$12,655
-29%
Other Assets
-
$5,000
-
Total Assets
$1,189,386
$1,621,531
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,107
-
Unrestricted Net Assets
-
$1,554,424
-
Net assets
2023
2024
Change
Net assets
+$1,189,386
+$1,621,531
+36%
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