RURAL RESOURCES COMMUNITY ACTION
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$15,408,413
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
39%
Other Assets
11%
Cash & Equivalents
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,602,824
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
14%
Deferred Revenue
14%
Grants Payable
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,027,957
$1,048,845
-48%
Receivables (Non-Related)
$5,664,831
$5,975,733
+5%
Related-Party Receivables
-
-
-
Inventories
$16,878
$29,332
+74%
Prepaid Expenses
$370,561
$166,124
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,672,923
$6,451,891
-3%
Other Assets
$141,741
$1,736,488
+1125%
Total Assets
$14,894,891
$15,408,413
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,216,406
$4,904,342
+16%
Grants Payable
$721,821
$713,821
-1%
Deferred Revenue
$1,656,043
$1,708,310
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,416,007
$3,485,557
+2%
Related-Party Payables
-
-
-
Other Liabilities
$2,065,287
$1,790,794
-13%
Total Liabilities
$12,075,564
$12,602,824
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,819,327
$2,805,589
0%
Net assets
2023
2024
Change
Net assets
+$2,819,327
+$2,805,589
0%
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