POTSDAM VOLUNTEER FIRE DEPARTMENT
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,651,420
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
44%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$132,656
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$715,929
$859,125
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,765
$69,350
+7%
Property, Plant, & Equipment (net)
$868,673
$722,945
-17%
Other Assets
-
-
-
Total Assets
$1,649,367
$1,651,420
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$197,973
$132,656
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,973
$132,656
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,451,394
$1,518,764
+5%
Net assets
2024
2025
Change
Net assets
+$1,451,394
+$1,518,764
+5%
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