BI-COUNTY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,542,814
Investments
43%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$653,470
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$750,575
$1,073,732
+43%
Receivables (Non-Related)
$764,917
$659,249
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,207
$38,382
+9%
Investments
$2,627,936
$2,844,454
+8%
Property, Plant, & Equipment (net)
$1,927,801
$1,905,971
-1%
Other Assets
$3,019
$21,026
+596%
Total Assets
$6,109,455
$6,542,814
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$329,431
$360,299
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$269,504
$271,460
+1%
Related-Party Payables
-
-
-
Other Liabilities
$3,059
$21,711
+610%
Total Liabilities
$601,994
$653,470
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$129,457
$181,552
+40%
Unrestricted Net Assets
$5,378,004
$5,707,792
+6%
Net assets
2024
2025
Change
Net assets
+$5,507,461
+$5,889,344
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)