THE COMMUNITY FAMILY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,317,176
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
22%
Investments
18%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$683,840
Other Liabilities
62%
Payables & Accruals
36%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,859,850
$4,544,095
+18%
Receivables (Non-Related)
$493,990
$648,875
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,134
-
Investments
$1,513,588
$1,637,838
+8%
Property, Plant, & Equipment (net)
$2,151,672
$2,078,883
-3%
Other Assets
-
$399,351
-
Total Assets
$8,019,100
$9,317,176
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$224,768
$243,405
+8%
Grants Payable
-
-
-
Deferred Revenue
$34,486
$16,450
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$423,985
-
Total Liabilities
$259,254
$683,840
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$69,769
$212,235
+204%
Unrestricted Net Assets
$7,690,077
$8,421,101
+10%
Net assets
2023
2024
Change
Net assets
+$7,759,846
+$8,633,336
+11%
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