CONWAY COUNTY COMMUNITY SERVCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,775,611
Cash & Equivalents
70%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,681
Payables & Accruals
97%
Other Liabilities
3%
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
$2,413,369
$1,952,224
-19%
Receivables (Non-Related)
$754,103
$643,651
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,625
$76,242
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,445
$103,494
-5%
Other Assets
-
-
-
Total Assets
$3,354,542
$2,775,611
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$469,190
$477,618
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,826
$17,063
+15%
Total Liabilities
$484,016
$494,681
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,870,526
$2,280,930
-21%
Net assets
2023
2024
Change
Net assets
+$2,870,526
+$2,280,930
-21%
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