CANTON FIRE CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,562,000
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$214,415
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$248,765
$385,604
+55%
Receivables (Non-Related)
-
$3,480
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,732
$14,632
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,258,978
$1,158,284
-8%
Other Assets
-
-
-
Total Assets
$1,530,475
$1,562,000
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,257
$214,415
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,257
$214,415
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,289,218
$1,347,585
+5%
Net assets
2024
2025
Change
Net assets
+$1,289,218
+$1,347,585
+5%
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