COMMUNITY TEAMWORK INC
COMMUNITY TEAMWORK INC
COMMUNITY TEAMWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,852,348
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
38%
Other Assets
12%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,179,431
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
23%
Payables & Accruals
10%
Tax-Exempt Bond Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,527,783
$5,481,967
-48%
Receivables (Non-Related)
$16,947,437
$24,496,288
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$698,957
$848,081
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,855,569
$23,752,224
+33%
Other Assets
$8,850,555
$7,273,788
-18%
Total Assets
$54,880,301
$61,852,348
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,935,398
$3,532,571
+20%
Grants Payable
-
-
-
Deferred Revenue
$9,373,826
$8,631,830
-8%
Tax-Exempt Bond Liabilities
$1,071,404
$1,025,228
-4%
Custodial & Escrow Liabilities
$161,758
$116,130
-28%
Notes Payable / Debt (Non-Related)
$7,251,553
$9,227,809
+27%
Related-Party Payables
-
-
-
Other Liabilities
$17,459,600
$14,645,863
-16%
Total Liabilities
$38,253,539
$37,179,431
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,132,443
$4,514,885
+112%
Unrestricted Net Assets
$14,494,319
$20,158,032
+39%
Net assets
2023
2024
Change
Net assets
+$16,626,762
+$24,672,917
+48%
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