THE SCOTT COUNTY PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$381,049
Cash & Equivalents
46%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,753
Payables & Accruals
66%
Deferred Revenue
34%
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
2024
2025
Change
Cash & Equivalents
$179,512
$175,809
-2%
Receivables (Non-Related)
$188,445
$161,324
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,176
$7,701
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,859
$36,215
-17%
Other Assets
-
-
-
Total Assets
$422,992
$381,049
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$60,677
$64,978
+7%
Grants Payable
-
-
-
Deferred Revenue
$32,775
$32,775
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,452
$97,753
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$61,081
$12,960
-79%
Unrestricted Net Assets
$268,459
$270,336
+1%
Net assets
2024
2025
Change
Net assets
+$329,540
+$283,296
-14%
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