THE FIRST TEE OF NORTHERN NEVADA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,139,280
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Other Assets
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,044
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
2023
2024
Change
Cash & Equivalents
$457,267
$1,519,219
+232%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,757,527
$1,743,429
-1%
Other Assets
$474,206
$876,632
+85%
Total Assets
$2,689,000
$4,139,280
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,397
$7,044
+404%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,397
$7,044
+404%
Net assets
2023
2024
Change
Restricted Net Assets
$2,141,508
$2,837,099
+32%
Unrestricted Net Assets
$546,095
$1,295,137
+137%
Net assets
2023
2024
Change
Net assets
+$2,687,603
+$4,132,236
+54%
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