LASSEN FIRE SAFE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,598,837
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,350,546
Deferred Revenue
82%
Payables & Accruals
17%
Other Liabilities
<1%
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
$6,914,059
$5,407,317
-22%
Receivables (Non-Related)
$160,476
$896,797
+459%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$326,144
$294,723
-10%
Other Assets
-
-
-
Total Assets
$7,400,679
$6,598,837
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$525,857
$578,148
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,533,177
$2,743,180
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,960
$29,218
+4%
Total Liabilities
$4,086,994
$3,350,546
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,313,685
$3,248,291
-2%
Net assets
2023
2024
Change
Net assets
+$3,313,685
+$3,248,291
-2%
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