LAKE COUNTY AMBULANCE SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,892,255
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,347
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,283
$1,133,739
+55%
Receivables (Non-Related)
$439,126
$217,765
-50%
Related-Party Receivables
-
-
-
Inventories
$43,016
$52,087
+21%
Prepaid Expenses
$12,386
$13,813
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$366,555
$474,851
+30%
Other Assets
-
-
-
Total Assets
$1,593,366
$1,892,255
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$74,460
$138,347
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,460
$138,347
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$45,279
$345,111
+662%
Unrestricted Net Assets
$1,473,627
$1,408,797
-4%
Net assets
2023
2024
Change
Net assets
+$1,518,906
+$1,753,908
+15%
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