HUDSON HIGHLANDS FJORD TRAIL INC

HUDSON HIGHLANDS FJORD TRAIL INC

Poughkeepsie, NY, US
501(c)(3)
EIN
84-4261224
Single Organization Support

HUDSON HIGHLANDS FJORD TRAIL INC

Poughkeepsie, NY, US
501(c)(3)
EIN
84-4261224
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$37,456,187

Cash & Equivalents
66%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
13%
Investments
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$798,689

Payables & Accruals
82%
Other Liabilities
18%
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
$33,417,014
$24,642,091
-26%
Receivables (Non-Related)
-
$50,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,795,967
$4,707,612
-2%
Investments
$2,740,848
$3,117,950
+14%
Property, Plant, & Equipment (net)
$4,938,865
$4,931,223
0%
Other Assets
-
$7,311
-
Total Assets
$45,892,694
$37,456,187
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,968,781
$657,401
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,571
$141,288
+15%
Total Liabilities
$2,091,352
$798,689
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$36,009,820
$28,383,826
-21%
Unrestricted Net Assets
$7,791,522
$8,273,672
+6%
Net assets
2023
2024
Change
Net assets
+$43,801,342
+$36,657,498
-16%
Balance Sheet
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