ASPEN VALLEY SKISNOWBOARD CLUB INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$11,111,023
Other Assets
58%
Investments
26%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,344,108
Other Liabilities
67%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,406,551
$1,076,054
-68%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$192,708
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$76,720
$0
-100%
Investments
$2,448,342
$2,858,941
+17%
Property, Plant, & Equipment (net)
$349,428
$769,270
+120%
Other Assets
$4,635,628
$6,406,758
+38%
Total Assets
$11,109,377
$11,111,023
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,746
$250,924
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$191,535
-
Related-Party Payables
-
-
-
Other Liabilities
$1,002,297
$901,649
-10%
Total Liabilities
$2,149,043
$1,344,108
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,296,287
$3,897,817
-26%
Unrestricted Net Assets
$3,664,047
$5,869,098
+60%
Net assets
2023
2024
Change
Net assets
+$8,960,334
+$9,766,915
+9%
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