SCOTT COUNTY FAMILY Y
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,948,438
Property, Plant, & Equipment (net)
57%
Investments
29%
Other Assets
8%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,501,839
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
20%
Deferred Revenue
15%
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
$2,353,883
$2,925,039
+24%
Receivables (Non-Related)
$3,072,363
$1,366,136
-56%
Related-Party Receivables
$0
$0
-
Inventories
$27,800
$29,100
+5%
Prepaid Expenses
$36,021
$36,906
+2%
Investments
$17,079,086
$20,528,017
+20%
Property, Plant, & Equipment (net)
$39,361,876
$39,728,455
+1%
Other Assets
$5,666,667
$5,334,785
-6%
Total Assets
$67,597,696
$69,948,438
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,056,913
$1,320,847
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$853,846
$947,220
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,377,654
$4,233,772
-43%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,288,413
$6,501,839
-30%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,309,283
+$63,446,599
+9%
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