THE FIRST TEE OF NORTHERN NEVADA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,402,883
Other Assets
78%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,296
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,519,219
$124,130
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,743,429
$1,702,138
-2%
Other Assets
$876,632
$6,576,615
+650%
Total Assets
$4,139,280
$8,402,883
+103%
Liabilities
2024
2025
Change
Payables & Accruals
$7,044
$4,296
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,044
$4,296
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$2,837,099
$1,666,129
-41%
Unrestricted Net Assets
$1,295,137
$6,732,458
+420%
Net assets
2024
2025
Change
Net assets
+$4,132,236
+$8,398,587
+103%
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