COMMUNITY SERVINGS INC
COMMUNITY SERVINGS INC
COMMUNITY SERVINGS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,156,607
Receivables (Non-Related)
40%
Other Assets
33%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,239,517
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,481,875
$8,416,509
-11%
Receivables (Non-Related)
$16,791,566
$16,657,542
-1%
Related-Party Receivables
-
-
-
Inventories
$96,768
$146,469
+51%
Prepaid Expenses
$251,111
$425,049
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$731,584
$2,791,982
+282%
Other Assets
$14,300,534
$13,719,056
-4%
Total Assets
$41,653,438
$42,156,607
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081,832
$1,140,413
+5%
Grants Payable
-
-
-
Deferred Revenue
$965,002
$870,495
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,453,201
$2,331,127
-5%
Related-Party Payables
-
-
-
Other Liabilities
$16,668,347
$16,897,482
+1%
Total Liabilities
$21,168,382
$21,239,517
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$3,149,032
$931,758
-70%
Unrestricted Net Assets
$17,336,024
$19,985,332
+15%
Net assets
2023
2024
Change
Net assets
+$20,485,056
+$20,917,090
+2%
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