Tahoe Area Mountain Biking Association
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,155,485
Investments
43%
Cash & Equivalents
43%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,328
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$256,378
$491,968
+92%
Receivables (Non-Related)
$0
$109,135
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$15,476
-
Investments
$791,181
$498,250
-37%
Property, Plant, & Equipment (net)
$0
$40,656
-
Other Assets
$30,107
$0
-100%
Total Assets
$1,077,666
$1,155,485
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,372
$41,327
+394%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$8,372
$41,328
+394%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,069,294
+$1,114,157
+4%
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