COMMUNITY SOLUTIONS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,195,289
Receivables (Non-Related)
34%
Investments
26%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,649,422
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
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
$37,767,701
$34,225,578
-9%
Receivables (Non-Related)
$82,962,576
$61,419,697
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,273
$447,860
+90%
Investments
$36,828,172
$48,213,371
+31%
Property, Plant, & Equipment (net)
$29,665,238
$29,731,204
+0%
Other Assets
$7,950,864
$9,157,579
+15%
Total Assets
$195,409,824
$183,195,289
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,466,389
$3,176,585
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,016,772
$1,044,511
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,890,842
$48,882,202
+4%
Related-Party Payables
-
-
-
Other Liabilities
$687,219
$546,124
-21%
Total Liabilities
$52,061,222
$53,649,422
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$84,768,584
$63,243,052
-25%
Unrestricted Net Assets
$58,580,018
$66,302,815
+13%
Net assets
2023
2024
Change
Net assets
+$143,348,602
+$129,545,867
-10%
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