Warren County Community Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,705,514
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,540,172
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
22%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,444,461
$5,849,933
+7%
Receivables (Non-Related)
$986,291
$1,057,748
+7%
Related-Party Receivables
-
-
-
Inventories
$1,654
$0
-100%
Prepaid Expenses
$29,868
$5,202
-83%
Investments
$347,291
$402,586
+16%
Property, Plant, & Equipment (net)
$6,020,726
$6,261,818
+4%
Other Assets
$84,231
$128,227
+52%
Total Assets
$12,914,522
$13,705,514
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,032,303
$1,008,606
-2%
Grants Payable
-
-
-
Deferred Revenue
$497,689
$267,075
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,314,722
$3,135,614
-5%
Related-Party Payables
-
-
-
Other Liabilities
$83,449
$128,877
+54%
Total Liabilities
$4,928,163
$4,540,172
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$156,490
$0
-100%
Unrestricted Net Assets
$7,829,869
$9,165,342
+17%
Net assets
2023
2024
Change
Net assets
+$7,986,359
+$9,165,342
+15%
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