DICKINSON IRON COMMUNITY SERVICES AGENCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,490,379
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
32%
Receivables (Non-Related)
12%
Inventories
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$914,501
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
33%
Payables & Accruals
21%
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
$1,151,713
$801,713
-30%
Receivables (Non-Related)
$213,181
$304,979
+43%
Related-Party Receivables
-
-
-
Inventories
$372,261
$292,862
-21%
Prepaid Expenses
$8,186
$14,473
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$896,084
$1,007,555
+12%
Other Assets
$26,035
$68,797
+164%
Total Assets
$2,667,460
$2,490,379
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$129,641
$193,143
+49%
Grants Payable
-
-
-
Deferred Revenue
$1,340,738
$305,336
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,938
$416,022
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,904,317
$914,501
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$95,173
$122,277
+28%
Unrestricted Net Assets
$667,970
$1,453,601
+118%
Net assets
2023
2024
Change
Net assets
+$763,143
+$1,575,878
+106%
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