COMMUNITY CATALYST INC
COMMUNITY CATALYST INC
COMMUNITY CATALYST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,442,571
Investments
57%
Cash & Equivalents
24%
Receivables (Non-Related)
17%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,446,341
Payables & Accruals
57%
Grants Payable
25%
Other Liabilities
18%
Deferred Revenue
<1%
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
$14,595,143
$11,442,389
-22%
Receivables (Non-Related)
$16,916,019
$8,152,315
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,327
$80,521
-58%
Investments
$30,703,784
$27,421,258
-11%
Property, Plant, & Equipment (net)
$27,131
$163,425
+502%
Other Assets
$1,251,808
$1,182,663
-6%
Total Assets
$63,686,212
$48,442,571
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,179,088
$3,642,490
+209%
Grants Payable
$2,157,600
$1,621,516
-25%
Deferred Revenue
$268,371
$4,661
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,431,933
$1,177,674
-18%
Total Liabilities
$5,036,992
$6,446,341
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$25,647,317
$9,909,072
-61%
Unrestricted Net Assets
$33,001,903
$32,087,158
-3%
Net assets
2023
2024
Change
Net assets
+$58,649,220
+$41,996,230
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)