BLUE MOUNTAIN ACTION COUNCIL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,957,998
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,486,704
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
16%
Payables & Accruals
15%
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
$1,118,255
$1,507,294
+35%
Receivables (Non-Related)
$1,783,881
$1,710,880
-4%
Related-Party Receivables
-
-
-
Inventories
$71,958
$95,004
+32%
Prepaid Expenses
$27,896
$25,253
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,489,602
$11,040,148
-4%
Other Assets
$592,167
$579,419
-2%
Total Assets
$15,083,759
$14,957,998
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$641,872
$826,166
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,912,178
$3,772,443
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,198,443
$888,095
-26%
Total Liabilities
$5,752,493
$5,486,704
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,018,930
$3,018,930
+0%
Unrestricted Net Assets
$6,312,336
$6,452,364
+2%
Net assets
2024
2025
Change
Net assets
+$9,331,266
+$9,471,294
+2%
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