KENNETT AREA COMMUNITY SERVICE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,494,824
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
11%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,807
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,365,687
$4,244,770
+79%
Receivables (Non-Related)
$418,749
$970,077
+132%
Related-Party Receivables
-
-
-
Inventories
$39,483
$51,844
+31%
Prepaid Expenses
$42,641
$3,357
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,737,569
$3,218,028
+85%
Other Assets
$3,231
$6,748
+109%
Total Assets
$4,607,360
$8,494,824
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$105,708
$113,807
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,708
$113,807
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$805,187
$2,704,973
+236%
Unrestricted Net Assets
$3,696,465
$5,676,044
+54%
Net assets
2023
2024
Change
Net assets
+$4,501,652
+$8,381,017
+86%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)