The Corps Network
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,960,977
Receivables (Non-Related)
51%
Cash & Equivalents
44%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,925,098
Payables & Accruals
88%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,491,101
$2,650,317
+78%
Receivables (Non-Related)
$4,174,792
$3,020,262
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,204
$42,255
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,940
$22,914
-26%
Other Assets
$429,892
$225,229
-48%
Total Assets
$6,181,929
$5,960,977
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,631,379
$1,693,117
+4%
Grants Payable
-
-
-
Deferred Revenue
$600
$17,975
+2896%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,745
$214,006
-53%
Total Liabilities
$2,091,724
$1,925,098
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,893,398
$1,490,081
-21%
Unrestricted Net Assets
$2,196,807
$2,545,798
+16%
Net assets
2023
2024
Change
Net assets
+$4,090,205
+$4,035,879
-1%
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