SOURIS BASIN TRANSPORTATION BOARD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,464,271
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$835,377
Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,604,495
$1,643,083
+2%
Receivables (Non-Related)
$340,869
$907,564
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,655
$31,175
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,506,999
$4,882,449
+8%
Other Assets
-
-
-
Total Assets
$6,467,018
$7,464,271
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$112,074
$714,070
+537%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,448
$121,307
+9%
Total Liabilities
$223,522
$835,377
+274%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,243,496
$6,628,894
+6%
Net assets
2023
2024
Change
Net assets
+$6,243,496
+$6,628,894
+6%
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