CONNECTED LANE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,998,938
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Receivables (Non-Related)
17%
Other Assets
7%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$421,167
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$232,270
$875,534
+277%
Receivables (Non-Related)
$568,129
$511,362
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,492
$53,120
+243%
Investments
-
$1,350
-
Property, Plant, & Equipment (net)
$1,321,795
$1,348,082
+2%
Other Assets
$336,037
$209,490
-38%
Total Assets
$2,473,723
$2,998,938
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$327,478
$187,251
-43%
Grants Payable
-
-
-
Deferred Revenue
$112,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,580
$233,916
-22%
Total Liabilities
$740,958
$421,167
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$18,008
$747,711
+4052%
Unrestricted Net Assets
$1,714,757
$1,830,060
+7%
Net assets
2023
2024
Change
Net assets
+$1,732,765
+$2,577,771
+49%
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