CLARK FORK COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,465,828
Other Assets
59%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,040,243
Deferred Revenue
53%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
13%
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
$668,257
$484,694
-27%
Receivables (Non-Related)
$301,383
$548,161
+82%
Related-Party Receivables
-
-
-
Inventories
$5,646
$5,200
-8%
Prepaid Expenses
$11,519
$12,355
+7%
Investments
$167,057
$181,347
+9%
Property, Plant, & Equipment (net)
$587,175
$609,387
+4%
Other Assets
$2,450,628
$2,624,684
+7%
Total Assets
$4,191,665
$4,465,828
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$189,950
$358,729
+89%
Grants Payable
-
-
-
Deferred Revenue
$376,389
$546,546
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,781
$134,968
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,120
$1,040,243
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$538,040
$451,180
-16%
Unrestricted Net Assets
$2,943,505
$2,974,405
+1%
Net assets
2023
2024
Change
Net assets
+$3,481,545
+$3,425,585
-2%
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