SUNRISE COUNTY ECONOMIC COUNCIL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,706,206
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
38%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,100,176
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
37%
Deferred Revenue
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$775,072
$557,549
-28%
Receivables (Non-Related)
$1,587,625
$1,788,908
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,494
$21,737
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,414,531
$2,338,012
-3%
Other Assets
-
-
-
Total Assets
$4,797,722
$4,706,206
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$714,874
$776,565
+9%
Grants Payable
-
-
-
Deferred Revenue
$86,304
$540,177
+526%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$816,253
$783,434
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,617,431
$2,100,176
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,397,588
$2,327,474
-3%
Unrestricted Net Assets
$782,703
$278,556
-64%
Net assets
2023
2024
Change
Net assets
+$3,180,291
+$2,606,030
-18%
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