Community Concepts Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,380,124
Investments
41%
Property, Plant, & Equipment (net)
22%
Other Assets
13%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,732,810
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
23%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,902,204
$1,288,555
-81%
Receivables (Non-Related)
$2,011,946
$2,373,321
+18%
Related-Party Receivables
-
-
-
Inventories
$454,906
$503,066
+11%
Prepaid Expenses
$103,445
$701,465
+578%
Investments
$307,869
$8,378,085
+2621%
Property, Plant, & Equipment (net)
$5,077,259
$4,468,028
-12%
Other Assets
$3,755,154
$2,667,604
-29%
Total Assets
$18,612,783
$20,380,124
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,235,012
$2,050,690
-8%
Grants Payable
-
-
-
Deferred Revenue
$3,830,864
$3,703,239
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,184,682
$2,847,905
-11%
Related-Party Payables
-
-
-
Other Liabilities
$378,331
$130,976
-65%
Total Liabilities
$9,628,889
$8,732,810
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$560,435
$622,546
+11%
Unrestricted Net Assets
$8,423,459
$11,024,768
+31%
Net assets
2023
2024
Change
Net assets
+$8,983,894
+$11,647,314
+30%
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