COMMON CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,059,939
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,260,938
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,253,316
$2,818,699
-13%
Receivables (Non-Related)
$7,675,823
$8,006,680
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$33,778
-
Investments
$30,405
$30,405
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$23,530
$170,377
+624%
Total Assets
$10,983,074
$11,059,939
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$156,549
$259,305
+66%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,000
$20,000
+0%
Notes Payable / Debt (Non-Related)
$3,536,815
$3,836,598
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
$145,035
-
Total Liabilities
$3,728,364
$4,260,938
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$770,202
$61,446
-92%
Unrestricted Net Assets
$6,484,508
$6,737,555
+4%
Net assets
2023
2024
Change
Net assets
+$7,254,710
+$6,799,001
-6%
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