LEAGUE TO SAVE LAKE TAHOE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,239,770
Property, Plant, & Equipment (net)
44%
Investments
32%
Other Assets
13%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$751,979
Payables & Accruals
98%
Other Liabilities
2%
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
2023
2024
Change
Cash & Equivalents
$500,001
$479,363
-4%
Receivables (Non-Related)
$178,000
$785,433
+341%
Related-Party Receivables
$0
-
-
Inventories
$82,680
$96,614
+17%
Prepaid Expenses
$87,580
$158,782
+81%
Investments
$5,123,908
$4,548,792
-11%
Property, Plant, & Equipment (net)
$3,723,374
$6,289,851
+69%
Other Assets
$2,416,192
$1,880,935
-22%
Total Assets
$12,111,735
$14,239,770
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$612,484
$736,536
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$15,443
-
Total Liabilities
$612,484
$751,979
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,720,704
$1,141,381
-58%
Unrestricted Net Assets
$8,778,547
$12,346,410
+41%
Net assets
2023
2024
Change
Net assets
+$11,499,251
+$13,487,791
+17%
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