Butte County Fire Safe Council
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,176,820
Receivables (Non-Related)
69%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,467,387
Payables & Accruals
75%
Deferred Revenue
22%
Other Liabilities
2%
Grants Payable
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
$3,666,151
$932,035
-75%
Receivables (Non-Related)
$994,115
$2,883,950
+190%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,800
$32,712
-36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$352,899
$268,385
-24%
Other Assets
$117,513
$59,738
-49%
Total Assets
$5,181,478
$4,176,820
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$513,986
$1,861,168
+262%
Grants Payable
-
-
-
Deferred Revenue
$2,780,968
$550,896
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,098
$55,323
-51%
Total Liabilities
$3,408,052
$2,467,387
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$9,908
$1,189,349
+11904%
Unrestricted Net Assets
$1,763,518
$520,084
-71%
Net assets
2023
2024
Change
Net assets
+$1,773,426
+$1,709,433
-4%
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