SANTA FE FIRE & RESCUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,070,894
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,816,121
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,892
$365,581
+75%
Receivables (Non-Related)
$6,671
$8,896
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,265
$26,265
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,752,995
$5,670,152
-1%
Other Assets
$0
$0
-
Total Assets
$5,994,823
$6,070,894
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$170,065
$170,176
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,773,788
$2,636,254
-5%
Related-Party Payables
-
-
-
Other Liabilities
$7,622
$9,691
+27%
Total Liabilities
$2,951,475
$2,816,121
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,043,348
$3,254,773
+7%
Net assets
2023
2024
Change
Net assets
+$3,043,348
+$3,254,773
+7%
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