FEDERATION OF SOUTHERN COOPERATIVES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,174,083
Cash & Equivalents
51%
Receivables (Non-Related)
24%
Investments
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,270,565
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,084,249
$4,700,132
-8%
Receivables (Non-Related)
$2,210,842
$2,219,469
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,157
$49,921
+77%
Investments
$1,248,409
$1,328,542
+6%
Property, Plant, & Equipment (net)
$849,789
$876,019
+3%
Other Assets
-
-
-
Total Assets
$9,421,446
$9,174,083
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$572,130
$343,875
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$940,048
$926,690
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,512,178
$1,270,565
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$820,311
-
Unrestricted Net Assets
$7,909,268
$7,083,207
-10%
Net assets
2023
2024
Change
Net assets
+$7,909,268
+$7,903,518
0%
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