COOSA VALLEY RC&D COUNCIL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$943,304
Cash & Equivalents
80%
Investments
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,609
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
2024
2025
Change
Cash & Equivalents
$727,128
$751,476
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,558
$3,489
-23%
Investments
-
$107,916
-
Property, Plant, & Equipment (net)
$68,539
$80,423
+17%
Other Assets
-
-
-
Total Assets
$800,225
$943,304
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$14,823
$10,033
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,443
$15,576
+352%
Total Liabilities
$18,266
$25,609
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$781,959
$917,695
+17%
Net assets
2024
2025
Change
Net assets
+$781,959
+$917,695
+17%
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