COUNCIL OF STATE GOVERNMENTS
COUNCIL OF STATE GOVERNMENTS
COUNCIL OF STATE GOVERNMENTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,887,235
Cash & Equivalents
54%
Investments
29%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,702,686
Other Liabilities
59%
Deferred Revenue
26%
Payables & Accruals
16%
Grants Payable
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
$29,574,205
$41,447,158
+40%
Receivables (Non-Related)
$9,252,419
$4,797,929
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,752,733
$2,250,798
-40%
Investments
$20,768,726
$22,019,750
+6%
Property, Plant, & Equipment (net)
$832,770
$1,442,639
+73%
Other Assets
$5,524,945
$4,928,961
-11%
Total Assets
$69,705,798
$76,887,235
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,309,280
$6,641,454
-9%
Grants Payable
-
-
-
Deferred Revenue
$9,964,886
$10,662,983
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,513,382
$24,398,249
+8%
Total Liabilities
$39,787,548
$41,702,686
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,918,250
$35,184,549
+18%
Net assets
2023
2024
Change
Net assets
+$29,918,250
+$35,184,549
+18%
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