COMMON GROUND MONTGOMERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$961,606
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
28%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,749
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$375,972
$643,675
+71%
Receivables (Non-Related)
$14,531
$14,531
+0%
Related-Party Receivables
$7,591
$7,591
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$879,507
$266,236
-70%
Other Assets
$29,573
$29,573
+0%
Total Assets
$1,307,174
$961,606
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$30,118
$36,542
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,855
$107,207
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,973
$143,749
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,171,201
+$817,857
-30%
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