CONFLUENCE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,002,783
Other Assets
83%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,426,323
Other Liabilities
84%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,847,945
$868,687
-53%
Receivables (Non-Related)
$379,510
$505,811
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,330
$144,389
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$488,918
$523,395
+7%
Other Assets
$10,359,749
$9,960,501
-4%
Total Assets
$13,198,452
$12,002,783
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$426,262
$516,000
+21%
Grants Payable
-
-
-
Deferred Revenue
$670,968
$854,996
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,921
$669,667
+33%
Related-Party Payables
-
-
-
Other Liabilities
$10,725,238
$10,385,660
-3%
Total Liabilities
$12,325,389
$12,426,323
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$780,264
$750,554
-4%
Unrestricted Net Assets
$92,799
-$1,174,094
-1365%
Net assets
2023
2024
Change
Net assets
+$873,063
-$423,540
-149%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)