THE CERES COMMUNITY PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,279,770
Receivables (Non-Related)
80%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,922,682
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,139,178
$2,849,581
+33%
Receivables (Non-Related)
$1,492,258
$18,657,971
+1150%
Related-Party Receivables
$0
$0
-
Inventories
$138,537
$109,188
-21%
Prepaid Expenses
$56,321
$125,586
+123%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,353,505
$1,476,079
-56%
Other Assets
$60,886
$61,365
+1%
Total Assets
$7,240,685
$23,279,770
+222%
Liabilities
2023
2024
Change
Payables & Accruals
$385,324
$276,109
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$259,518
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$302,992
$10,329,190
+3309%
Related-Party Payables
$0
$0
-
Other Liabilities
$57,386
$57,865
+1%
Total Liabilities
$745,702
$10,922,682
+1365%
Net assets
2023
2024
Change
Restricted Net Assets
$3,292,931
$10,566,726
+221%
Unrestricted Net Assets
$3,202,052
$1,790,362
-44%
Net assets
2023
2024
Change
Net assets
+$6,494,983
+$12,357,088
+90%
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