NORTHERN STAR COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,299,387
Property, Plant, & Equipment (net)
57%
Investments
19%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,898,250
Payables & Accruals
33%
Deferred Revenue
31%
Custodial & Escrow Liabilities
30%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,389,195
$4,475,329
+2%
Receivables (Non-Related)
$7,297,556
$989,766
-86%
Related-Party Receivables
-
-
-
Inventories
$413,463
$459,909
+11%
Prepaid Expenses
$463,228
$530,712
+15%
Investments
$5,069,716
$5,272,197
+4%
Property, Plant, & Equipment (net)
$15,240,362
$15,440,733
+1%
Other Assets
$215,465
$130,741
-39%
Total Assets
$33,088,985
$27,299,387
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$760,780
$622,002
-18%
Grants Payable
-
-
-
Deferred Revenue
$450,016
$579,147
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$496,048
$564,017
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,181
$133,084
-39%
Total Liabilities
$1,924,025
$1,898,250
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,751,835
$15,029,066
+216%
Unrestricted Net Assets
$26,413,125
$10,372,071
-61%
Net assets
2023
2024
Change
Net assets
+$31,164,960
+$25,401,137
-18%
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