COMMUNITY MAINSTREAMING ASSOCIATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,463,313
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Other Assets
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,797,270
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
22%
Other Liabilities
11%
Tax-Exempt Bond Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,520,087
$3,420,021
+36%
Receivables (Non-Related)
$2,272,688
$3,941,246
+73%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$85,047
$136,684
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,775,832
$6,677,376
-1%
Other Assets
$2,244,950
$2,287,986
+2%
Total Assets
$13,898,604
$16,463,313
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,446,401
$1,964,785
+36%
Grants Payable
-
-
-
Deferred Revenue
$28,291
$62,444
+121%
Tax-Exempt Bond Liabilities
$344,000
$254,000
-26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,770,214
$5,592,116
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$537,945
$923,925
+72%
Total Liabilities
$8,126,851
$8,797,270
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,771,753
+$7,666,043
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)