CENTER FOR INDEPENDENT LIVING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,824,933
Investments
72%
Other Assets
16%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,967,858
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$255,495
$262,911
+3%
Receivables (Non-Related)
$1,668,962
$775,856
-54%
Related-Party Receivables
$0
$0
-
Inventories
$8,153
$8,728
+7%
Prepaid Expenses
$57,657
$76,794
+33%
Investments
$6,645,028
$7,036,205
+6%
Property, Plant, & Equipment (net)
$122,955
$86,722
-29%
Other Assets
$1,853,666
$1,577,717
-15%
Total Assets
$10,611,916
$9,824,933
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$161,448
$226,831
+40%
Grants Payable
-
-
-
Deferred Revenue
$955,314
$66,673
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,935,125
$1,674,354
-13%
Total Liabilities
$3,051,887
$1,967,858
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,317,000
$2,227,138
+69%
Unrestricted Net Assets
$6,243,029
$5,629,937
-10%
Net assets
2023
2024
Change
Net assets
+$7,560,029
+$7,857,075
+4%
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