DOUGLAS COUNTY CAR CARE PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,559
Property, Plant, & Equipment (net)
80%
Inventories
17%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,864
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,239
$19,530
-80%
Receivables (Non-Related)
$4,200
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$55,744
$128,143
+130%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,832
$609,220
-2%
Other Assets
$223
$666
+199%
Total Assets
$779,238
$757,559
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,619
$14,380
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,673
$196,484
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,292
$210,864
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,946
$546,695
+12%
Net assets
2023
2024
Change
Net assets
+$487,946
+$546,695
+12%
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