COMMUNITY LEGAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,496,561
Receivables (Non-Related)
43%
Cash & Equivalents
37%
Other Assets
13%
Investments
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,164,220
Other Liabilities
66%
Deferred Revenue
19%
Payables & Accruals
13%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,889,945
$11,222,673
+42%
Receivables (Non-Related)
$15,343,458
$13,129,917
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$508,696
$517,079
+2%
Investments
$895,316
$995,088
+11%
Property, Plant, & Equipment (net)
$496,365
$536,696
+8%
Other Assets
$5,085,648
$4,095,108
-19%
Total Assets
$30,219,428
$30,496,561
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,288,245
$1,059,680
-18%
Grants Payable
-
-
-
Deferred Revenue
$578,262
$1,521,429
+163%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$141,009
$169,467
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,653,063
$5,413,644
-19%
Total Liabilities
$8,660,579
$8,164,220
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$578,594
$499,473
-14%
Unrestricted Net Assets
$20,980,255
$21,832,868
+4%
Net assets
2024
2025
Change
Net assets
+$21,558,849
+$22,332,341
+4%
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