CIVIL AIR PATROL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$247,292,266
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Cash & Equivalents
9%
Other Assets
8%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,265,194
Payables & Accruals
91%
Deferred Revenue
6%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,481,656
$21,439,051
-5%
Receivables (Non-Related)
$48,092,443
$43,614,833
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,044,923
$1,279,011
+22%
Investments
$10,270,621
$12,350,111
+20%
Property, Plant, & Equipment (net)
$132,163,964
$147,990,926
+12%
Other Assets
$3,953,598
$20,618,334
+422%
Total Assets
$218,007,205
$247,292,266
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$7,631,633
$15,696,515
+106%
Grants Payable
-
-
-
Deferred Revenue
$903,134
$1,020,319
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,437
$61,261
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,630,866
$487,099
-70%
Total Liabilities
$10,230,070
$17,265,194
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$167,460,605
$185,646,508
+11%
Unrestricted Net Assets
$40,316,530
$44,380,564
+10%
Net assets
2023
2024
Change
Net assets
+$207,777,135
+$230,027,072
+11%
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