COMMUNITY ONE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,461,807
Cash & Equivalents
80%
Inventories
17%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,468
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,465,629
$1,980,834
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$342,481
$430,647
+26%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,797
$50,246
-3%
Other Assets
$80
$80
+0%
Total Assets
$2,859,987
$2,461,807
-14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,468
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,658
-
-
Total Liabilities
$10,658
$8,468
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,402,216
$1,425,968
+2%
Unrestricted Net Assets
$1,447,113
$1,027,371
-29%
Net assets
2023
2024
Change
Net assets
+$2,849,329
+$2,453,339
-14%
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