PADS Lake County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,961,676
Cash & Equivalents
50%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$515,759
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,246,039
$1,988,425
+60%
Receivables (Non-Related)
$716,483
$1,356,406
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,364
$0
-100%
Investments
$4,311
$2,619
-39%
Property, Plant, & Equipment (net)
$528,222
$591,243
+12%
Other Assets
$43,441
$22,983
-47%
Total Assets
$2,564,860
$3,961,676
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$121,522
$491,825
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,392
$23,934
-46%
Total Liabilities
$165,914
$515,759
+211%
Net assets
2023
2024
Change
Restricted Net Assets
$190,697
$360,000
+89%
Unrestricted Net Assets
$2,208,249
$3,085,917
+40%
Net assets
2023
2024
Change
Net assets
+$2,398,946
+$3,445,917
+44%
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