CANYONLANDS FIELD INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,020,188
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$291,290
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
35%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,794
$151,350
+238%
Receivables (Non-Related)
$18,036
$16,225
-10%
Related-Party Receivables
-
-
-
Inventories
$7,100
$7,607
+7%
Prepaid Expenses
$19,246
$12,608
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,833,908
$4,760,398
-2%
Other Assets
$72,000
$72,000
+0%
Total Assets
$4,995,084
$5,020,188
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,299
$10,326
+140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,461
$180,179
-5%
Related-Party Payables
-
-
-
Other Liabilities
$135,310
$100,785
-26%
Total Liabilities
$330,070
$291,290
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$9,180
$29,254
+219%
Unrestricted Net Assets
$4,655,834
$4,699,644
+1%
Net assets
2024
2025
Change
Net assets
+$4,665,014
+$4,728,898
+1%
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