FLINT HILLS AREA TRANSPORTATION AGENCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,846,078
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
30%
Receivables (Non-Related)
22%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,425
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
$1,349,498
$1,156,941
-14%
Receivables (Non-Related)
$379,388
$836,722
+121%
Related-Party Receivables
$0
$0
-
Inventories
$36,660
$43,627
+19%
Prepaid Expenses
$1,663
$8,557
+415%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,311,920
$1,800,231
+37%
Other Assets
-
$0
-
Total Assets
$3,079,129
$3,846,078
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$44,903
$204,425
+355%
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
-
-
Total Liabilities
$44,903
$204,425
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$1,272,742
$1,744,450
+37%
Unrestricted Net Assets
$1,761,484
$1,897,203
+8%
Net assets
2023
2024
Change
Net assets
+$3,034,226
+$3,641,653
+20%
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