KITSAP COMMUNITY RESOURCES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$19,576,843
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
25%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$5,696,559
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
24%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$657,896
-
-
Receivables (Non-Related)
$2,794,062
$4,883,571
+75%
Related-Party Receivables
-
-
-
Inventories
$15,989
$14,409
-10%
Prepaid Expenses
$7,994
$15,285
+91%
Investments
$26,198
$123,576
+372%
Property, Plant, & Equipment (net)
$14,724,029
$14,163,674
-4%
Other Assets
$376,328
$376,328
+0%
Total Assets
$18,602,496
$19,576,843
+5%
Liabilities
2021
2022
Change
Payables & Accruals
$399,028
$403,602
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,003,413
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,683,778
$3,908,672
+132%
Related-Party Payables
-
-
-
Other Liabilities
$1,384,285
$1,384,285
+0%
Total Liabilities
$4,470,504
$5,696,559
+27%
Net assets
2021
2022
Change
Restricted Net Assets
$12,068,456
$12,068,456
+0%
Unrestricted Net Assets
$2,063,536
$1,811,828
-12%
Net assets
2021
2022
Change
Net assets
+$14,131,992
+$13,880,284
-2%
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