Northern Kentucky Legal Aid Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,972,489
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
23%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,400,379
Deferred Revenue
42%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,285,218
$2,342,660
+3%
Receivables (Non-Related)
$1,847,746
$1,374,696
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,117
$94,393
+224%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,696,678
$1,631,948
-4%
Other Assets
$125,597
$528,792
+321%
Total Assets
$5,984,356
$5,972,489
0%
Liabilities
2023
2024
Change
Payables & Accruals
$360,659
$434,303
+20%
Grants Payable
-
-
-
Deferred Revenue
$608,695
$587,222
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$6,548
-
Notes Payable / Debt (Non-Related)
$255,898
$214,012
-16%
Related-Party Payables
-
-
-
Other Liabilities
$124,744
$158,294
+27%
Total Liabilities
$1,349,996
$1,400,379
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$578,397
$220,765
-62%
Unrestricted Net Assets
$4,055,963
$4,351,345
+7%
Net assets
2023
2024
Change
Net assets
+$4,634,360
+$4,572,110
-1%
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