Board of Directors – June 12, 2024: Financial Reports – Balance Sheet


As of April 30, 2024

CategoryCurrent Year TotalBeginning Year BalanceYTD Change
Assets   
Cash in Bank2,071,1671,368,590702,577
Accounts Receivable – Customer2,239,5482,541,644(302,096)
Prepaid Expenditures2,19348,147(45,954)
Land15,59415,5940
Land Improvements5,2245,2240
Building916,674916,6740
Furniture61,42661,4260
Equipment118,306118,3060
Accumulated Depreciation(648,417)(639,406)(9,013)
Total Assets4,781,7154,436,199345,515
Liabilities   
Accounts Payable595,460761,154(165,694)
Cafe Plan Unreimb Health Exps(2,344)4,974(7,318)
AAA Special Assistance Advance000
ARCH Advance 2015000
Unearned Revenue792,251328,139464,112
Employee Compensated Absences222,483222,4830
Total Liabilities1,607,8501,316,750291,100
Fund Equity   
New Section   
Fund Balance: Unreserved3,119,4493,119,4490
Current Earnings54,416054,416
Total Fund Equity3,173,8653,119,44954,416
Total Liability and Fund Equity4,781,7154,436,199345,515