CONFLUENCE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,304,386
Other Assets
79%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,499,596
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$868,687
$790,438
-9%
Receivables (Non-Related)
$505,811
$400,391
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,389
$39,887
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$523,395
$494,585
-6%
Other Assets
$9,960,501
$6,579,085
-34%
Total Assets
$12,002,783
$8,304,386
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$516,000
$394,522
-24%
Grants Payable
-
-
-
Deferred Revenue
$854,996
$697,981
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$669,667
$952,595
+42%
Related-Party Payables
-
-
-
Other Liabilities
$10,385,660
$7,454,498
-28%
Total Liabilities
$12,426,323
$9,499,596
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$750,554
$400,289
-47%
Unrestricted Net Assets
-$1,174,094
-$1,595,499
-36%
Net assets
2024
2025
Change
Net assets
-$423,540
-$1,195,210
-182%
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