NEW CUMBERLAND FIRE DEPARTMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,119,930
Investments
45%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,771
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$184,363
$212,662
+15%
Receivables (Non-Related)
$1,690
$2,210
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$461,018
$500,447
+9%
Property, Plant, & Equipment (net)
$269,291
$404,611
+50%
Other Assets
-
-
-
Total Assets
$916,362
$1,119,930
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$17,325
$35,804
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,968
$7,967
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,293
$43,771
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$25,000
+0%
Unrestricted Net Assets
$851,069
$1,051,159
+24%
Net assets
2023
2024
Change
Net assets
+$876,069
+$1,076,159
+23%
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