ARK-TEX COUNCIL OF GOVERNMENTS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,761,103
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,311,626
Payables & Accruals
41%
Deferred Revenue
34%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,986,615
$5,343,103
+7%
Receivables (Non-Related)
$3,768,388
$3,475,098
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,386
$33,521
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,186,612
$4,457,587
-14%
Other Assets
$353,611
$451,794
+28%
Total Assets
$14,320,612
$13,761,103
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$740,688
$1,767,591
+139%
Grants Payable
-
-
-
Deferred Revenue
$1,495,441
$1,452,066
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,158
$243,481
-16%
Related-Party Payables
-
-
-
Other Liabilities
$407,541
$848,488
+108%
Total Liabilities
$2,934,828
$4,311,626
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$3,069,757
$3,352,964
+9%
Unrestricted Net Assets
$8,316,027
$6,096,513
-27%
Net assets
2023
2024
Change
Net assets
+$11,385,784
+$9,449,477
-17%
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