BUILDING ONE COMMUNITY CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,235,931
Investments
59%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$430,059
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$550,057
$1,307,249
+138%
Receivables (Non-Related)
$498,000
$1,155,058
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,154
$13,438
-17%
Investments
$2,311,184
$4,258,709
+84%
Property, Plant, & Equipment (net)
$203,760
$217,216
+7%
Other Assets
$427,717
$284,261
-34%
Total Assets
$4,006,872
$7,235,931
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$75,035
$110,238
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,237
$319,821
-31%
Total Liabilities
$536,272
$430,059
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$764,819
$2,058,884
+169%
Unrestricted Net Assets
$2,705,781
$4,746,988
+75%
Net assets
2023
2024
Change
Net assets
+$3,470,600
+$6,805,872
+96%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)