CLARENDON FIRE COMPANY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$554,458
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
32%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$120,751
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$374,688
$373,364
0%
Receivables (Non-Related)
$1,086
$1,086
+0%
Related-Party Receivables
-
-
-
Inventories
$1,400
$1,400
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,615
$178,608
-25%
Other Assets
$59,613
$0
-100%
Total Assets
$676,402
$554,458
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$13,181
$11,093
-16%
Grants Payable
-
-
-
Deferred Revenue
$149,110
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,109
$109,658
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,400
$120,751
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,002
$433,707
+231%
Net assets
2024
2025
Change
Net assets
+$131,002
+$433,707
+231%
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