NORTH IDAHO COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,055,841
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,196,628
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$681,627
$1,044,430
+53%
Receivables (Non-Related)
$86
$1,911
+2122%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$417
$43
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,090,106
$5,858,348
-4%
Other Assets
$0
$151,109
-
Total Assets
$6,772,236
$7,055,841
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$42,259
$18,463
-56%
Grants Payable
-
-
-
Deferred Revenue
$1,780
$4,649
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,275,153
$6,161,645
-2%
Related-Party Payables
-
-
-
Other Liabilities
$10,220
$11,871
+16%
Total Liabilities
$6,329,412
$6,196,628
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$308,027
-
Unrestricted Net Assets
$442,824
$551,186
+24%
Net assets
2023
2024
Change
Net assets
+$442,824
+$859,213
+94%
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