COMMUNITY FIRST FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,347,142
Receivables (Non-Related)
78%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$91,022,592
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
30%
Grants Payable
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,737,435
$19,815,085
+12%
Receivables (Non-Related)
$84,502,324
$114,431,568
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,304
$224,937
+2%
Investments
$16,363,865
$3,509,107
-79%
Property, Plant, & Equipment (net)
$5,239,510
$8,078,097
+54%
Other Assets
$234,714
$288,348
+23%
Total Assets
$124,298,152
$146,347,142
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,655,780
$1,817,364
+10%
Grants Payable
$4,725,000
$1,862,501
-61%
Deferred Revenue
$7,619,624
$42,549
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,278,974
$60,085,035
+22%
Related-Party Payables
-
-
-
Other Liabilities
$20,214,035
$27,215,143
+35%
Total Liabilities
$83,493,413
$91,022,592
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$296,687
$283,146
-5%
Unrestricted Net Assets
$40,508,052
$55,041,404
+36%
Net assets
2023
2024
Change
Net assets
+$40,804,739
+$55,324,550
+36%
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