COMMUNITY AID INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,695,310
Other Assets
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,306,784
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
4%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,964,744
$3,869,232
-2%
Receivables (Non-Related)
$39,692
$71,490
+80%
Related-Party Receivables
-
-
-
Inventories
$772,906
$835,131
+8%
Prepaid Expenses
$472,284
$558,619
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,129,950
$13,894,287
-8%
Other Assets
$19,209,898
$25,466,551
+33%
Total Assets
$39,589,474
$44,695,310
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,699,317
$1,508,043
-11%
Grants Payable
$170,532
$215,509
+26%
Deferred Revenue
$95,705
$115,071
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,636,199
$5,038,014
-11%
Related-Party Payables
-
-
-
Other Liabilities
$21,126,411
$27,430,147
+30%
Total Liabilities
$28,728,164
$34,306,784
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,861,310
$10,388,526
-4%
Net assets
2023
2024
Change
Net assets
+$10,861,310
+$10,388,526
-4%
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