CONCERN FOR INDEPENDENT LIVING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,857,022
Investments
46%
Other Assets
43%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,905,455
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,137,265
$7,774,923
+27%
Receivables (Non-Related)
$1,865,174
$1,868,447
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$360,890
$596,867
+65%
Investments
$69,308,088
$76,359,824
+10%
Property, Plant, & Equipment (net)
$8,816,243
$9,081,796
+3%
Other Assets
$59,299,718
$71,175,165
+20%
Total Assets
$145,787,378
$166,857,022
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,178,195
$6,216,531
+49%
Grants Payable
-
-
-
Deferred Revenue
$161,937
$99,818
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,310,386
$11,450,485
+81%
Related-Party Payables
-
-
-
Other Liabilities
$25,521,275
$28,138,621
+10%
Total Liabilities
$36,171,793
$45,905,455
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$16,771
$37,751
+125%
Unrestricted Net Assets
$109,598,814
$120,913,816
+10%
Net assets
2023
2024
Change
Net assets
+$109,615,585
+$120,951,567
+10%
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