Tahoe Rim Trail Association
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,884,939
Investments
91%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$158,187
Other Liabilities
50%
Deferred Revenue
27%
Payables & Accruals
23%
Grants Payable
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
$303,237
$532,995
+76%
Receivables (Non-Related)
$31,132
$57,999
+86%
Related-Party Receivables
-
-
-
Inventories
$12,180
$15,480
+27%
Prepaid Expenses
$21,188
$27,581
+30%
Investments
$6,924,159
$7,144,453
+3%
Property, Plant, & Equipment (net)
$45,907
$34,152
-26%
Other Assets
$108,418
$72,279
-33%
Total Assets
$7,446,221
$7,884,939
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,484
$36,541
+6%
Grants Payable
-
-
-
Deferred Revenue
$65,055
$42,918
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,806
$78,728
-30%
Total Liabilities
$212,345
$158,187
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$650,158
$613,886
-6%
Unrestricted Net Assets
$6,583,718
$7,112,866
+8%
Net assets
2024
2025
Change
Net assets
+$7,233,876
+$7,726,752
+7%
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