COMMUNITY COUNCIL OF IDAHO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,400,022
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
23%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
2%
Inventories
2%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,586,694
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,249,325
$1,211,451
-46%
Receivables (Non-Related)
$4,315,495
$4,630,197
+7%
Related-Party Receivables
-
-
-
Inventories
$286,398
$405,668
+42%
Prepaid Expenses
$427,864
$483,984
+13%
Investments
$375,000
$375,000
+0%
Property, Plant, & Equipment (net)
$11,225,257
$12,336,915
+10%
Other Assets
$829,003
$956,807
+15%
Total Assets
$19,708,342
$20,400,022
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,457,981
$2,845,931
-18%
Grants Payable
-
-
-
Deferred Revenue
$958,984
$853,724
-11%
Tax-Exempt Bond Liabilities
$4,821,047
$5,935,518
+23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,717,846
$1,270,524
-26%
Related-Party Payables
-
-
-
Other Liabilities
$54,009
$680,997
+1161%
Total Liabilities
$11,009,867
$11,586,694
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,698,475
$8,813,328
+1%
Net assets
2023
2024
Change
Net assets
+$8,698,475
+$8,813,328
+1%
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