SHERIFF PAL PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$404,832
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,285
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,361
$364,434
-7%
Receivables (Non-Related)
$125,000
$35,965
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,233
$4,433
-46%
Other Assets
-
-
-
Total Assets
$523,594
$404,832
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$16,594
$7,285
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,594
$7,285
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$25,000
-80%
Unrestricted Net Assets
$382,000
$372,547
-2%
Net assets
2023
2024
Change
Net assets
+$507,000
+$397,547
-22%
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