CENTER FOR URBAN COMMUNITY SERVICES
CENTER FOR URBAN COMMUNITY SERVICES
CENTER FOR URBAN COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,284,073
Receivables (Non-Related)
52%
Property, Plant, & Equipment (net)
32%
Other Assets
12%
Cash & Equivalents
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,511,896
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
28%
Payables & Accruals
22%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,893,398
$3,252,690
-67%
Receivables (Non-Related)
$62,664,398
$78,859,116
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$314,478
$402,638
+28%
Investments
$1,984,098
$2,186,778
+10%
Property, Plant, & Equipment (net)
$43,639,045
$49,173,228
+13%
Other Assets
$20,899,459
$18,409,623
-12%
Total Assets
$139,394,876
$152,284,073
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,012,177
$31,272,815
+16%
Grants Payable
-
-
-
Deferred Revenue
$23,437,367
$40,096,105
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,222,148
$54,499,934
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,429,218
$17,643,042
-14%
Total Liabilities
$127,100,910
$143,511,896
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,293,966
$8,772,177
-29%
Net assets
2023
2024
Change
Net assets
+$12,293,966
+$8,772,177
-29%
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