COMMUNITY SERVICES OF VENANGO COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,973,919
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
33%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$592,964
Other Liabilities
69%
Deferred Revenue
27%
Payables & Accruals
4%
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
$822,968
$649,944
-21%
Receivables (Non-Related)
$388,286
$347,605
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,008
$13,464
-4%
Investments
$6,862
$7,419
+8%
Property, Plant, & Equipment (net)
$496,567
$712,681
+44%
Other Assets
$132,591
$242,806
+83%
Total Assets
$1,861,282
$1,973,919
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,038
$22,716
-13%
Grants Payable
-
-
-
Deferred Revenue
$117,750
$161,274
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,791
$408,974
+43%
Total Liabilities
$430,579
$592,964
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$110,478
$126,444
+14%
Unrestricted Net Assets
$1,320,225
$1,254,511
-5%
Net assets
2023
2024
Change
Net assets
+$1,430,703
+$1,380,955
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)