TriCounty Community Network Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$286,747
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$298,941
Notes Payable / Debt (Non-Related)
50%
Custodial & Escrow Liabilities
33%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$912,127
$206,898
-77%
Receivables (Non-Related)
$215,000
$75,000
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,113
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,667
$715
-57%
Other Assets
$0
$4,134
-
Total Assets
$1,130,907
$286,747
-75%
Liabilities
2023
2024
Change
Payables & Accruals
$20,257
$51,533
+154%
Grants Payable
-
-
-
Deferred Revenue
$200
$200
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$97,208
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$848,214
-
-
Total Liabilities
$868,671
$298,941
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$12,194
-
Net assets
2023
2024
Change
Net assets
+$262,236
-$12,194
-105%
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