AUDUBON AREA COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,445,855
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
19%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,408,279
Payables & Accruals
57%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,539,911
$12,350,201
+17%
Receivables (Non-Related)
$4,732,477
$4,225,946
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,142
$164,954
-51%
Investments
$10,288,042
$10,245,713
0%
Property, Plant, & Equipment (net)
$34,315,640
$37,193,788
+8%
Other Assets
$224,308
$265,253
+18%
Total Assets
$60,435,520
$64,445,855
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,622,047
$4,803,357
+4%
Grants Payable
-
-
-
Deferred Revenue
$713,764
$2,186,462
+206%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,824,566
$1,418,460
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,160,377
$8,408,279
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,275,143
$56,037,576
+5%
Net assets
2023
2024
Change
Net assets
+$53,275,143
+$56,037,576
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)