PUBLIC COUNSEL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$32,911,523
Investments
48%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,828,835
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$5,112,997
$4,136,823
-19%
Receivables (Non-Related)
$4,986,292
$7,348,492
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$214,432
$804,384
+275%
Investments
$13,317,086
$15,659,783
+18%
Property, Plant, & Equipment (net)
$5,177,761
$4,962,041
-4%
Other Assets
-
-
-
Total Assets
$28,808,568
$32,911,523
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,680,091
$1,974,942
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,847,150
$1,853,893
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$899,526
$0
-100%
Total Liabilities
$5,426,767
$3,828,835
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$5,972,106
$7,918,378
+33%
Unrestricted Net Assets
$17,409,695
$21,164,310
+22%
Net assets
2023
2024
Change
Net assets
+$23,381,801
+$29,082,688
+24%
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