THE CAMBRIDGE VALLEY RESCUE SQUAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$926,013
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,508
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,796
$287,731
-1%
Receivables (Non-Related)
$3,738
$708
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,909
$4,817
-83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$502,370
$632,757
+26%
Other Assets
$0
$0
-
Total Assets
$823,813
$926,013
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,948
$12,475
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,371
$135,033
+910%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,319
$147,508
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$41,035
$2,962
-93%
Unrestricted Net Assets
$747,459
$775,543
+4%
Net assets
2023
2024
Change
Net assets
+$788,494
+$778,505
-1%
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