CABELL COUNTY COMMUNITY SERVICES ORGANIZATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,142,738
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
31%
Investments
15%
Cash & Equivalents
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,695
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,039,212
$387,919
-63%
Receivables (Non-Related)
$1,175,385
$967,717
-18%
Related-Party Receivables
-
-
-
Inventories
$13,756
$19,877
+44%
Prepaid Expenses
$13,293
$16,892
+27%
Investments
$452,686
$484,182
+7%
Property, Plant, & Equipment (net)
$1,315,869
$1,266,151
-4%
Other Assets
-
-
-
Total Assets
$4,010,201
$3,142,738
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$63,951
$72,470
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,383
$114,225
-54%
Total Liabilities
$314,334
$186,695
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$1,277,812
$821,813
-36%
Unrestricted Net Assets
$2,418,055
$2,134,230
-12%
Net assets
2023
2024
Change
Net assets
+$3,695,867
+$2,956,043
-20%
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